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LU2443437673   Nordea 1, SICAV Global Real Estate Fund BP CHF Cap  
Last NAV17/07/2026201.201 CHF  +1.47  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026201.201 CHF 0-859 201 283.84------
16/07/2026198.2793 CHF 0-847 292 391.8------

Number of results : 2
Number of pages : 1

   
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