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LU2081627130   Nordea 1, SICAV Glb Listed Infrastructure Fd AP EUR Dis  
Last NAV20/07/202612.0773 EUR  -0.71  % 
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
   
20/07/202612.0773 EUR 201 811.7992 437 341.64329 983 987.95------
17/07/202612.1636 EUR 201 811.7992 454 758332 479 269.35------

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