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LU2887856784   Nordea 1, SICAV Global Real Estate Fund HB SGD H Acc  
Last NAV20/07/2026309.1676 SGD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026309.1676 SGD 4 856.3111 501 414.02861 112 486.18------
17/07/2026309.9262 SGD 4 855.4551 504 832.72859 201 283.84------

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