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LU2118207567   Nordea 1, SICAV Glb Real Estate Fd AP USD Dis  
Last NAV26/04/2024166.7458 USD  -1.62  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024166.7458 USD 4.757793.21690 999 060.93------
25/04/2024169.4871 USD 4.757806.25682 335 319.48------

Number of results : 2
Number of pages : 1

   
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