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Security
LU0705260429
Nordea 1, SICAV Glb Real Estate Fd E USD Cap
Last NAV
17/04/2024
165.3877 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
165.3877 USD
4 096.516
677 513.36
681 249 824.38
-
-
-
-
-
-
16/04/2024
165.5088 USD
4 096.516
637 077.23
640 542 426.92
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating