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LU1927026317   Nordea 1, SICAV Glb Listed Infrastructure Fd BI USD Cap  
Last NAV21/07/202616.936 USD  -1.32  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.936 USD 153 1602 593 917.76325 634 865.09------
20/07/202617.162 USD 153 1602 628 531.92329 983 987.95------

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