Advanced Search

LU1927026408   Nordea 1, SICAV Glb Listed Infrastructure Fd BI GBP Cap  
Last NAV10/06/202510.8723 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202510.8723 GBP 16 200176 131.26335 662 394.43------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating