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LU0602537499   Nordea 1, SICAV Low Dur US HY Bd Fd HB EUR Cap  
Last NAV19/04/20248.4764 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR8.47648.47648.4764
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.4788 EUR
18/04/2024
Variation %-0.03%
Number of shares/units outstanding876 566.54
Total net assets7 430 128.65 EUR
ADDI-
Equity participation rate-
Share of the total fund assets8.20
Real estate rate-
Statistics
Variation
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating