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LU0173921585   Nordea 1, SICAV Glb Bd Fd BP SEK Cap  
Last NAV19/09/2024188.2477 SEK  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00SEK188.2477188.2477188.2477
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV188.8029 SEK
18/09/2024
Variation %-0.29%
Number of shares/units outstanding783.40
Total net assets147 472.68 SEK
ADDI-
Equity participation rate-
Share of the total fund assets53.35
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating