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LU2623998692   Nordea 1, SICAV Global Listed Infrastructure Fund BF DKK  
Last NAV21/07/2026108.948 DKK  -1.23  % 
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
   
21/07/2026108.948 DKK 66 799.5317 277 675.3325 634 865.09------
20/07/2026110.3051 DKK 66 799.5317 368 328.95329 983 987.95------

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