Advanced Search

LU2443437913   Nordea 1, SICAV Global Real Estate Fund BC CHF Cap  
Last NAV15/05/2024181.6564 CHF  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024181.6564 CHF 0-710 880 955.93------
14/05/2024180.054 CHF 0-703 163 437.48------

Number of results : 2
Number of pages : 1

   
  Incorporating