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LU0705259413   Nordea 1, SICAV Glb Real Estate Fd BI SEK Cap  
Last NAV18/09/20242 514.3393 SEK  -0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SEK2 514.33932 514.33932 514.3393
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV2 525.9136 SEK
17/09/2024
Variation %-0.46%
Number of shares/units outstanding116 978.79
Total net assets294 124 361.42 SEK
ADDI-
Equity participation rate12.15
Share of the total fund assets35.52
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