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LU0705259769   Nordea 1, SICAV Glb Real Estate Fd BP EUR Cap  
Last NAV17/07/2026218.0718 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
   
17/07/2026218.0718 EUR 131 116.04828 592 712.6859 201 283.84------
16/07/2026214.3579 EUR 131 138.6328 110 601.34847 292 391.8------

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