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LU1948826455   Nordea 1, SICAV Glb Listed Infrastructure Fd E USD Cap  
Last NAV21/07/202614.9998 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
   
21/07/202614.9998 USD 30 832.837462 486.39325 634 865.09------
20/07/202615.2007 USD 30 832.837468 680.71329 983 987.95------

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