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LU3245583490   Nordea 1 SICAV Gb Sustn Listed Real Assts Fd X NOK Acc  
Last NAV05/06/20261 085.4854 NOK  +1.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 085.4854 NOK 441 296.864479 021 302.94131 009 882.13------
04/06/20261 073.9129 NOK 440 966.097473 559 180.03129 472 926.81------

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