Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0705260007
Nordea 1, SICAV Glb Real Estate Fd BP SEK Cap
Last NAV
26/04/2024
2 023.8739 SEK
+2.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
2 023.8739 SEK
1 369 521.356
2 771 738 527.9
690 999 060.93
-
-
-
-
-
-
25/04/2024
1 982.9197 SEK
1 371 205.13
2 718 989 665.02
682 335 319.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating