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LU2293904905   Nordea 1 Glb Listed Infr Fd HAI EUR H D  
Last NAV21/07/202612.7696 EUR  -1.32  % 
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
   
21/07/202612.7696 EUR 425 2605 430 400.1325 634 865.09------
20/07/202612.9409 EUR 425 2605 503 247.13329 983 987.95------

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