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LU2360795111   Nordea 1, SICAV Glb Real Estate Fd BF DKK Cap  
Last NAV12/05/20251 465.7733 DKK  +1.87  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00DKK1 465.77331 465.77331 465.7733
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyDKK
Previous NAV1 438.9274 DKK
08/05/2025
Variation %+1.87%
Number of shares/units outstanding389 408.95
Total net assets570 785 235.83 DKK
ADDI-
Equity participation rate13.90
Share of the total fund assets11.82
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating