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LU0705259769   Nordea 1, SICAV Glb Real Estate Fd BP EUR Cap  
Last NAV04/06/2026202.231 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026202.231 EUR 130 648.21226 421 118.56800 147 329.47------
03/06/2026202.33 EUR 130 574.68126 419 175.21799 106 321.44------

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