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LU2887856784
Nordea 1, SICAV Global Real Estate Fund HB SGD H Acc
Last NAV
03/06/2026
293.1482 SGD
+0.62 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
293.1482 SGD
4 823.121
1 413 889.24
799 106 321.44
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-
-
-
-
-
02/06/2026
291.3351 SGD
4 842.167
1 410 693.21
794 451 957.29
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-
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Number of results : 2
Number of pages : 1
Incorporating