Advanced Search

LU0841623613   Nordea 1, SICAV Glb Real Estate Fd BC EUR Cap  
Last NAV20/07/2026228.2719 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026228.2719 EUR 938.607214 257.6861 112 486.18------
17/07/2026228.7283 EUR 951.185217 562.93859 201 283.84------

Number of results : 2
Number of pages : 1

   
  Incorporating