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LU2623998692   Nordea 1, SICAV Global Listed Infrastructure Fund BF DKK  
Last NAV20/07/2026110.3051 DKK  -0.70  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.3051 DKK 66 799.5317 368 328.95329 983 987.95------
17/07/2026111.0848 DKK 66 799.5317 420 412.54332 479 269.35------

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