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LU0705259256   Nordea 1, SICAV Glb Real Estate Fd BI NOK Cap  
Last NAV20/09/20242 594.7162 NOK  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20242 594.7162 NOK 82 779.883214 790 303.45824 462 780------
19/09/20242 589.8729 NOK 82 782.697214 396 663.55800 545 425.43------

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