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LU1927026580   Nordea 1, SICAV Glb Listed Infrastructure Fd AI EUR Dis  
Last NAV20/07/202615.0289 EUR  -0.70  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.0289 EUR 1 931 499.60529 028 314.41329 983 987.95------
17/07/202615.1351 EUR 1 931 499.60529 233 439.67332 479 269.35------

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