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Security
LU0705259173
Nordea 1, SICAV Glb Real Estate Fd BI EUR Cap
Last NAV
19/04/2024
187.7587 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
187.7587 EUR
341 016.777
64 028 866.73
680 695 061.81
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18/04/2024
186.7908 EUR
340 210.766
63 548 241.15
679 921 702.79
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Number of results : 2
Number of pages : 1
Incorporating