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Security
LU2360795111
Nordea 1, SICAV Glb Real Estate Fd BF DKK Cap
Last NAV
03/06/2026
1 576.1792 DKK
+0.92 %
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Start date:
End date:
Currency:
All currencies
DKK
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
1 576.1792 DKK
289 298.83
455 986 798.43
799 106 321.44
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02/06/2026
1 561.8015 DKK
289 549.295
452 218 523.25
794 451 957.29
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Number of results : 2
Number of pages : 1
Incorporating