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LU2207566964   Nordea 1, SICAV Glb Real Estate Fd BF EUR Cap  
Last NAV21/07/2026227.2119 EUR  +0.07  % 
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
   
21/07/2026227.2119 EUR 955.139217 018.95860 958 757.82------
20/07/2026227.0493 EUR 955.139216 863.64861 112 486.18------

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