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LU1927026408   Nordea 1, SICAV Glb Listed Infrastructure Fd BI GBP Cap  
Last NAV20/07/202612.7485 GBP  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.7485 GBP 16 200206 525.7329 983 987.95------
17/07/202612.863 GBP 16 200208 380.6332 479 269.35------

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