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LU2486137859   Nordea 1, SICAV Global Real Estate Fund HBI CHF Hdg Cap  
Last NAV04/06/2026215.6449 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026215.6449 CHF 29.2786 313.65800 147 329.47------
03/06/2026215.2854 CHF 29.2786 303.13799 106 321.44------

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