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LU1948826455   Nordea 1, SICAV Glb Listed Infrastructure Fd E USD Cap  
Last NAV20/07/202615.2007 USD  -0.74  % 
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
   
20/07/202615.2007 USD 30 832.837468 680.71329 983 987.95------
17/07/202615.3137 USD 30 799.306471 651.33332 479 269.35------

Number of results : 2
Number of pages : 1

   
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