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LU1947902109   Nordea 1, SICAV Glb Listed Infrastructure Fd BP USD Cap  
Last NAV21/07/202615.8031 USD  -1.32  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.8031 USD 203 173.6073 210 772.83325 634 865.09------
20/07/202616.0144 USD 203 173.6073 253 703.41329 983 987.95------

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