Advanced Search

LU1948826026   Nordea 1, SICAV Glb Listed Infrastructure Fd BC USD Cap  
Last NAV04/06/202616.4594 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.4594 USD 10 432171 704.46323 313 212.65------
03/06/202616.5821 USD 10 432172 984.47325 810 297------

Number of results : 2
Number of pages : 1

   
  Incorporating