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LU0173921403   Nordea 1, SICAV Europ Corp Bd Fd BP NOK Cap  
Last NAV03/06/2025579.7135 NOK  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202500:00NOK579.7135579.7135579.7135
Nav Information
Last NAV date03/06/2025
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV577.9459 NOK
02/06/2025
Variation %+0.31%
Number of shares/units outstanding1 916.03
Total net assets1 110 747.3 NOK
ADDI-
Equity participation rate-
Share of the total fund assets6.04
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating