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LU0705259173   Nordea 1, SICAV Glb Real Estate Fd BI EUR Cap  
Last NAV17/07/2026244.2683 EUR  +1.73  % 
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
   
17/07/2026244.2683 EUR 360 020.71487 941 647.77859 201 283.84------
16/07/2026240.1032 EUR 359 983.81586 433 265.93847 292 391.8------

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