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LU0476541221   Nordea 1, SICAV Glb Portfolio Fd BP EUR Cap  
Last NAV03/06/202652.7392 EUR  +0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202652.7392 EUR 1 769 994.53193 348 095.57935 715 430.34------
02/06/202652.719 EUR 1 770 529.84893 340 563.06935 453 297.24------

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