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Security
LU0705260262
Nordea 1, SICAV Glb Real Estate Fd E EUR Cap
Last NAV
19/04/2024
155.4655 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
155.4655 EUR
30 520.128
4 744 826.96
680 695 061.81
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18/04/2024
154.6705 EUR
30 455.539
4 710 573.44
679 921 702.79
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Number of results : 2
Number of pages : 1
Incorporating