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LU1488479830  Norama Real Estate Fund S.C.A., SICAV-SIF One A Dis  
Last NAV31/12/20195 066.54 SEK  +5.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/201900:00SEK5 066.545 066.545 066.54
Nav Information
Last NAV date31/12/2019
NAV calculation frequencyEvery three months
CurrencySEK
Previous NAV4 796.8 SEK
30/09/2019
Variation %+5.62%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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