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LU2251742883   Nordea 1 Global Listed Infrastructure Fund HBI CHF H C  
Last NAV21/07/202612.5337 CHF  -1.34  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.5337 CHF 70 689.64886 002.74325 634 865.09------
20/07/202612.7033 CHF 70 689.64897 991.7329 983 987.95------

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