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LU2500361162   Nordea 1 Global Sustainable Listed Real Assets BP EUR C  
Last NAV20/07/202699.7341 EUR  -0.59  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.7341 EUR 2 901.052289 333.81133 195 262.86------
17/07/2026100.3213 EUR 2 901.052291 037.31134 036 718.44------

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