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LU1947902281   Nordea 1, SICAV Glb Listed Infrastructure Fd BI EUR Cap  
Last NAV17/07/202615.1224 EUR  +1.19  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.1224 EUR 426 558.8356 450 593.33332 479 269.35------
16/07/202614.944 EUR 426 558.8356 374 495.23329 580 028.55------

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