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LU0841624348
Nordea 1, SICAV Glb Real Estate Fd BC USD Cap
Last NAV
03/06/2026
246.3621 USD
+0.64 %
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Start date:
End date:
Currency:
All currencies
USD
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
246.3621 USD
50.444
12 427.49
799 106 321.44
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-
02/06/2026
244.8066 USD
50.444
12 349.02
794 451 957.29
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Number of results : 2
Number of pages : 1
Incorporating