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LU2057980059   Nordea 1, SICAV Glb Listed Infrastructure Fd BP SEK Cap  
Last NAV17/07/2026155.7567 SEK  +1.23  % 
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
   
17/07/2026155.7567 SEK 6 110 953.244951 821 911.14332 479 269.35------
16/07/2026153.86 SEK 6 107 539.533939 706 032.55329 580 028.55------

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