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LU0705260007   Nordea 1, SICAV Glb Real Estate Fd BP SEK Cap  
Last NAV17/07/20262 406.8584 SEK  +1.77  % 
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
   
17/07/20262 406.8584 SEK 912 063.6082 195 207 956.25859 201 283.84------
16/07/20262 364.897 SEK 912 082.6262 156 981 465.98847 292 391.8------

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