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Security
LU0705259413
Nordea 1, SICAV Glb Real Estate Fd BI SEK Cap
Last NAV
23/04/2024
2 208.4976 SEK
+0.74 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
2 208.4976 SEK
119 660.325
264 269 540.58
690 674 571.27
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22/04/2024
2 192.1925 SEK
119 660.325
262 318 467.01
683 296 772.04
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Number of results : 2
Number of pages : 1
Incorporating