Advanced Search

LU2118207567   Nordea 1, SICAV Glb Real Estate Fd AP USD Dis  
Last NAV18/04/2024168.1711 USD  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00USD168.1711168.1711168.1711
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV168.4108 USD
17/04/2024
Variation %-0.14%
Number of shares/units outstanding4.76
Total net assets799.99 USD
ADDI-
Equity participation rate14.98
Share of the total fund assets0.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating