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LU0705259686
Nordea 1, SICAV Glb Real Estate Fd BP DKK Cap
Last NAV
03/06/2026
1 512.1853 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
1 512.1853 DKK
53 872.999
81 465 957.15
799 106 321.44
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02/06/2026
1 498.4219 DKK
53 872.999
80 724 481.52
794 451 957.29
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Number of results : 2
Number of pages : 1
Incorporating