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LU2486137859   Nordea 1, SICAV Global Real Estate Fund HBI CHF Hdg Cap  
Last NAV03/06/2026215.2854 CHF  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026215.2854 CHF 29.2786 303.13799 106 321.44------
02/06/2026213.9501 CHF 29.2786 264.03794 451 957.29------

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