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LU1947902109   Nordea 1, SICAV Glb Listed Infrastructure Fd BP USD Cap  
Last NAV20/07/202616.0144 USD  -0.73  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.0144 USD 203 173.6073 253 703.41329 983 987.95------
17/07/202616.1324 USD 203 173.6073 277 677.9332 479 269.35------

Number of results : 2
Number of pages : 1

   
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