Advanced Search

LU2228897406   Nordea 1, SICAV Glb Listed Infrastructure Fd BF SEK Cap  
Last NAV03/06/2026155.0533 SEK  +2.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026155.0533 SEK 644 426.57699 920 467.22325 810 297------
02/06/2026151.3942 SEK 644 426.57697 562 445.93320 680 434.74------

Number of results : 2
Number of pages : 1

   
  Incorporating