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Security
LU0705260189
Nordea 1, SICAV Glb Real Estate Fd BP USD Cap
Last NAV
17/04/2024
181.4079 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
181.4079 USD
27 569.552
5 001 334.53
681 249 824.38
-
-
-
-
-
-
16/04/2024
181.537 USD
27 577.273
4 704 059.58
640 542 426.92
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating