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LU2057980133   Nordea 1, SICAV Global Listed Infrastructure Fund BI SE  
Last NAV statusUnavailable - Dormant share  (from 27/04/2023)
Previous NAV26/04/2023137.0826 SEK  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2023 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2023Unavailable---------
26/04/2023137.0826 SEK 0-469 786 972.56------

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Number of pages : 1

   
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