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Security
LU0705259504
Nordea 1, SICAV Glb Real Estate Fd BI USD Cap
Last NAV
18/04/2024
199.4459 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 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
18/04/2024
199.4459 USD
627 617.835
125 175 803.96
679 921 702.79
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17/04/2024
199.7257 USD
627 618.923
125 351 628.73
681 249 824.38
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Number of results : 2
Number of pages : 1
Incorporating