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LU0705260189   Nordea 1, SICAV Glb Real Estate Fd BP USD Cap  
Last NAV17/04/2024181.4079 USD  -0.07  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024181.4079 USD 27 569.5525 001 334.53681 249 824.38------
16/04/2024181.537 USD 27 577.2734 704 059.58640 542 426.92------

Number of results : 2
Number of pages : 1

   
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