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LU2057980489   Nordea 1, SICAV Glb Listed Infrastructure Fd BP NOK Cap  
Last NAV17/07/2026155.7357 NOK  +0.90  % 
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
   
17/07/2026155.7357 NOK 112 574.0817 531 803.15332 479 269.35------
16/07/2026154.3487 NOK 112 574.0817 375 662.9329 580 028.55------

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