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LU2500362566   Nordea 1 Global Sustainable Listed Real Assets BQ SEK C  
Last NAV17/07/20261 121.5074 SEK  +1.70  % 
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 121.5074 SEK 147 476.408165 395 882.9134 036 718.44------
16/07/20261 102.759 SEK 147 483.828162 639 118.68132 228 213.56------

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