Advanced Search

LU2228898040   Nordea 1, SICAV Glb Real Estate Fd BF SEK Cap  
Last NAV17/07/20262 510.918 SEK  +1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 510.918 SEK 7 354.88118 467 503.09859 201 283.84------
16/07/20262 467.0929 SEK 7 354.88118 145 174.7847 292 391.8------

Number of results : 2
Number of pages : 1

   
  Incorporating