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Security
LU0705259256
Nordea 1, SICAV Glb Real Estate Fd BI NOK Cap
Last NAV
20/09/2024
2 594.7162 NOK
+0.19 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
2 594.7162 NOK
82 779.883
214 790 303.45
824 462 780
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19/09/2024
2 589.8729 NOK
82 782.697
214 396 663.55
800 545 425.43
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Number of results : 2
Number of pages : 1
Incorporating