Advanced Search

LU0705260429   Nordea 1, SICAV Glb Real Estate Fd E USD Cap  
Last NAV04/06/2026211.2636 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026211.2636 USD 1 681.655355 272.49800 147 329.47------
03/06/2026210.8994 USD 1 681.655354 660.03799 106 321.44------

Number of results : 2
Number of pages : 1

   
  Incorporating