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LU2443437327   Nordea 1, SICAV Global Real Estate Fund BI CHF Cap  
Last NAV20/07/2026225.0987 CHF  -0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026225.0987 CHF 0-861 112 486.18------
17/07/2026225.3708 CHF 0-859 201 283.84------

Number of results : 2
Number of pages : 1

   
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