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LU0173797472   Nordea 1, SICAV Norwegian Short-Term Bd Fd E NOK Cap  
Last NAV23/04/2024198.1525 NOK  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00NOK198.1525198.1525198.1525
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV198.1169 NOK
22/04/2024
Variation %+0.02%
Number of shares/units outstanding218 096.27
Total net assets43 216 320.55 NOK
ADDI-
Equity participation rate-
Share of the total fund assets2.03
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