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LU2500362483   Nordea 1 Global Sustainable Listed Real Assets BQ NOK C  
Last NAV17/07/20261 121.3564 NOK  +1.36  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 121.3564 NOK 206.346231 387.41134 036 718.44------
16/07/20261 106.2611 NOK 206.21228 122.1132 228 213.56------

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