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LU0705259256   Nordea 1, SICAV Glb Real Estate Fd BI NOK Cap  
Last NAV19/09/20242 589.8729 NOK  -0.90  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00NOK2 589.87292 589.87292 589.8729
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV2 613.4823 NOK
18/09/2024
Variation %-0.90%
Number of shares/units outstanding82 782.70
Total net assets214 396 663.55 NOK
ADDI-
Equity participation rate12.14
Share of the total fund assets35.62
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating