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LU1948826299   Nordea 1, SICAV Glb Listed Infrastructure Fd BC EUR Cap  
Last NAV20/07/202614.7735 EUR  -0.70  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.7735 EUR 223 768.983 305 851.03329 983 987.95------
17/07/202614.8782 EUR 223 432.9183 324 279.64332 479 269.35------

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