Advanced Search

LU3023901187   Nordea 1 SICAV Global Real Estate Fund AD USD Dst  
Last NAV05/06/2026222.3034 USD  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026222.3034 USD 141 14031 375 901.88805 911 410.65------
04/06/2026220.5964 USD 141 14031 134 975.9800 147 329.47------

Number of results : 2
Number of pages : 1

   
  Incorporating