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LU0705260429   Nordea 1, SICAV Glb Real Estate Fd E USD Cap  
Last NAV17/04/2024165.3877 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
   
17/04/2024165.3877 USD 4 096.516677 513.36681 249 824.38------
16/04/2024165.5088 USD 4 096.516637 077.23640 542 426.92------

Number of results : 2
Number of pages : 1

   
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