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LU0705260189   Nordea 1, SICAV Glb Real Estate Fd BP USD Cap  
Last NAV03/06/2026235.0468 USD  +0.63  % 
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
   
03/06/2026235.0468 USD 16 077.8463 779 046.25799 106 321.44------
02/06/2026233.5664 USD 16 077.8463 755 244.61794 451 957.29------

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