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LU2637428181   Nordea 1, SICAV Global Real Estate Fund MP EUR Dis  
Last NAV17/07/2026195.6753 EUR  +1.73  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026195.6753 EUR 1 592.19311 552.26859 201 283.84------
16/07/2026192.3428 EUR 1 592.19306 246.28847 292 391.8------

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