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LU2500361329   Nordea 1 Global Sustainable Listed Real Assets BP USD C  
Last NAV17/07/2026114.6823 USD  +1.33  % 
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
   
17/07/2026114.6823 USD 0-134 036 718.44------
16/07/2026113.1776 USD 0-132 228 213.56------

Number of results : 2
Number of pages : 1

   
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