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LU2486137859   Nordea 1, SICAV Global Real Estate Fund HBI CHF Hdg Cap  
Last NAV17/07/2026227.4071 CHF  +1.40  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026227.4071 CHF 29.2786 658.03859 201 283.84------
16/07/2026224.274 CHF 29.2786 566.29847 292 391.8------

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