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LU3023900882   Nordea 1, SICAV Global Real Estate Fund BD USD acc  
Last NAV21/07/2026280.5571 USD  -0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026280.5571 USD 701 042.2196 682 366.61860 958 757.82------
20/07/2026280.5974 USD 701 042.2196 710 618.61861 112 486.18------

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