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LU0705259173   Nordea 1, SICAV Glb Real Estate Fd BI EUR Cap  
Last NAV04/06/2026226.3191 EUR  -0.05  % 
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
   
04/06/2026226.3191 EUR 391 375.57388 575 767.44800 147 329.47------
03/06/2026226.4252 EUR 392 106.45488 782 782.27799 106 321.44------

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