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LU2500361675   Nordea 1 Global Sustainable Listed Real Assets BI USD C  
Last NAV17/07/2026119.4479 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
   
17/07/2026119.4479 USD 151 791.72134 036 718.44------
16/07/2026117.8772 USD 151 768.16132 228 213.56------

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