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LU1947902018   Nordea 1, SICAV Glb Listed Infrastructure Fd BP EUR Cap  
Last NAV21/07/202613.8393 EUR  -1.23  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.8393 EUR 4 844 506.30767 044 576.13325 634 865.09------
20/07/202614.0121 EUR 4 842 367.1667 851 732.88329 983 987.95------

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