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LU1948826372   Nordea 1, SICAV Glb Listed Infrastructure Fd E EUR Cap  
Last NAV17/07/202613.3961 EUR  +1.19  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.3961 EUR 1 176 962.11715 766 702.22332 479 269.35------
16/07/202613.2386 EUR 1 176 922.18515 580 802.04329 580 028.55------

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