Advanced Search

LU2500362723   Nordea 1 Global Sustainable Listed Real Assets BQ EUR C  
Last NAV17/07/2026101.6134 EUR  +1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.6134 EUR 512.32152 058.68134 036 718.44------
16/07/202699.9558 EUR 512.32151 209.46132 228 213.56------

Number of results : 2
Number of pages : 1

   
  Incorporating