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LU0173921403   Nordea 1, SICAV Europ Corp Bd Fd BP NOK Cap  
Last NAV18/09/2024575.1374 NOK  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00NOK575.1374575.1374575.1374
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV576.8199 NOK
17/09/2024
Variation %-0.29%
Number of shares/units outstanding2 031.03
Total net assets1 168 120.16 NOK
ADDI-
Equity participation rate-
Share of the total fund assets8.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating