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Security
LU0705260262
Nordea 1, SICAV Glb Real Estate Fd E EUR Cap
Last NAV
17/07/2026
195.491 EUR
+1.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
195.491 EUR
20 471.872
4 002 066.73
859 201 283.84
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-
-
-
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16/07/2026
192.1656 EUR
20 471.872
3 933 989.57
847 292 391.8
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Number of results : 2
Number of pages : 1
Incorporating