Advanced Search

LU1947902018   Nordea 1, SICAV Glb Listed Infrastructure Fd BP EUR Cap  
Last NAV20/07/202614.0121 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.0121 EUR 4 842 367.1667 851 732.88329 983 987.95------
17/07/202614.1122 EUR 4 841 352.25168 322 131.24332 479 269.35------

Number of results : 2
Number of pages : 1

   
  Incorporating