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LU2500361592   Nordea 1 Global Sustainable Listed Real Assets BI EUR C  
Last NAV17/07/2026104.4901 EUR  +1.66  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.4901 EUR 377 323.69839 426 590.94134 036 718.44------
16/07/2026102.7835 EUR 377 152.8738 765 092.01132 228 213.56------

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