Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2623998692
Nordea 1, SICAV Global Listed Infrastructure Fund BF DKK
Last NAV
21/07/2026
108.948 DKK
-1.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
DKK
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
108.948 DKK
66 799.531
7 277 675.3
325 634 865.09
-
-
-
-
-
-
20/07/2026
110.3051 DKK
66 799.531
7 368 328.95
329 983 987.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating