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LU2500361162   Nordea 1 Global Sustainable Listed Real Assets BP EUR C  
Last NAV04/06/202694.7237 EUR  -0.30  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.7237 EUR 2 913.911276 016.43129 472 926.81------
03/06/202695.01 EUR 2 913.911276 850.68129 494 425.42------

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