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LU3023900882   Nordea 1, SICAV Global Real Estate Fund BD USD acc  
Last NAV04/06/2026265.1953 USD  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026265.1953 USD 602 763.8159 850 126.77800 147 329.47------
03/06/2026264.7233 USD 602 763.8159 565 622.26799 106 321.44------

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