Advanced Search

LU0705259413   Nordea 1, SICAV Glb Real Estate Fd BI SEK Cap  
Last NAV19/09/20242 513.0679 SEK  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00SEK2 513.06792 513.06792 513.0679
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV2 514.3393 SEK
18/09/2024
Variation %-0.05%
Number of shares/units outstanding116 978.79
Total net assets293 975 634.59 SEK
ADDI-
Equity participation rate12.14
Share of the total fund assets35.62
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