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LU2060923351   Nordea 1, SICAV Glb Listed Infrastructure Fd Y EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 25/02/2020)
Previous NAV24/02/202011.58 EUR  -2.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2020 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2020Unavailable---------
24/02/202011.58 EUR 3 717 472.11943 048 327.14164 792 374.62------

Number of results : 2
Number of pages : 1

   
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