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LU2443437913
Nordea 1, SICAV Global Real Estate Fund BC CHF Cap
Last NAV
15/05/2024
181.6564 CHF
+0.89 %
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Start date:
End date:
Currency:
All currencies
CHF
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
181.6564 CHF
0
-
710 880 955.93
-
-
-
-
-
-
14/05/2024
180.054 CHF
0
-
703 163 437.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating