Advanced Search

LU0705259504   Nordea 1, SICAV Glb Real Estate Fd BI USD Cap  
Last NAV20/07/2026278.622 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026278.622 USD 438 142.636122 076 177.53861 112 486.18------
17/07/2026279.2353 USD 438 142.636122 344 890.41859 201 283.84------

Number of results : 2
Number of pages : 1

   
  Incorporating