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Security
LU2360795111
Nordea 1, SICAV Glb Real Estate Fd BF DKK Cap
Last NAV
15/05/2024
1 370.4099 DKK
+0.88 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1 370.4099 DKK
473 657.117
649 104 402.34
710 880 955.93
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14/05/2024
1 358.494 DKK
474 563.251
644 691 329.1
703 163 437.48
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Number of results : 2
Number of pages : 1
Incorporating