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LU0705259256   Nordea 1, SICAV Glb Real Estate Fd BI NOK Cap  
Last NAV18/09/20242 613.4823 NOK  -0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00NOK2 613.48232 613.48232 613.4823
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV2 629.681 NOK
17/09/2024
Variation %-0.62%
Number of shares/units outstanding82 774.49
Total net assets216 329 659.28 NOK
ADDI-
Equity participation rate12.15
Share of the total fund assets35.52
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating