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LU2228897406   Nordea 1, SICAV Glb Listed Infrastructure Fd BF SEK Cap  
Last NAV17/07/2026164.0078 SEK  +1.24  % 
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
   
17/07/2026164.0078 SEK 644 264.999105 664 485.1332 479 269.35------
16/07/2026162.0061 SEK 644 264.999104 374 859.85329 580 028.55------

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