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LU1948826299   Nordea 1, SICAV Glb Listed Infrastructure Fd BC EUR Cap  
Last NAV21/07/202614.5916 EUR  -1.23  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.5916 EUR 223 768.983 265 147.45325 634 865.09------
20/07/202614.7735 EUR 223 768.983 305 851.03329 983 987.95------

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