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LU0841623613
Nordea 1, SICAV Glb Real Estate Fd BC EUR Cap
Last NAV
20/07/2026
228.2719 EUR
-0.20 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
228.2719 EUR
938.607
214 257.6
861 112 486.18
-
-
-
-
-
-
17/07/2026
228.7283 EUR
951.185
217 562.93
859 201 283.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating