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LU0705260429   Nordea 1, SICAV Glb Real Estate Fd E USD Cap  
Last NAV20/07/2026222.9567 USD  -0.23  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026222.9567 USD 4 536.0051 011 332.71861 112 486.18------
17/07/2026223.4755 USD 4 536.0051 013 685.99859 201 283.84------

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Number of pages : 1

   
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