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LU0705259843   Nordea 1, SICAV Glb Real Estate Fd BP NOK Cap  
Last NAV17/07/20262 406.5344 NOK  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 406.5344 NOK 21 103.10150 785 338.5859 201 283.84------
16/07/20262 372.4073 NOK 21 102.99650 064 901.76847 292 391.8------

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