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LU2207566022   Nordea 1, SICAV Glb Listed Infrastructure Fd BF EUR Cap  
Last NAV20/07/202614.7554 EUR  -0.70  % 
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
   
20/07/202614.7554 EUR 3 640 676.81653 719 642.69329 983 987.95------
17/07/202614.8598 EUR 3 640 676.81654 099 729.35332 479 269.35------

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