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LU2637427886   Nordea 1, SCV Global Listed Infrastructure Fd MP USD Dis  
Last NAV20/07/202613.1619 USD  -0.73  % 
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
   
20/07/202613.1619 USD 0-329 983 987.95------
17/07/202613.2589 USD 0-332 479 269.35------

Number of results : 2
Number of pages : 1

   
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