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LU0173921668  Nordea 1, SICAV Glb Bd Fd BP NOK Cap  
Last NAV14/06/2021180.76 NOK  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202100:00NOK180.76180.76180.76
Nav Information
Last NAV date14/06/2021
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV180.87 NOK
11/06/2021
Variation %-0.06%
Number of shares/units outstanding9 018.46
Total net assets1 630 177.73 NOK
ADDI13.3774 NOK
Equity participation rate-
Share of the total fund assets37.93
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
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