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Security
LU2360795111
Nordea 1, SICAV Glb Real Estate Fd BF DKK Cap
Last NAV
04/06/2026
1 575.5038 DKK
-0.04 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 03/06/2026 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
04/06/2026
1 575.5038 DKK
289 163.28
455 577 846.46
800 147 329.47
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-
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03/06/2026
1 576.1792 DKK
289 298.83
455 986 798.43
799 106 321.44
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Number of results : 2
Number of pages : 1
Incorporating