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LU2637427886   Nordea 1, SCV Global Listed Infrastructure Fd MP USD Dis  
Last NAV22/07/202613.1411 USD  +1.18  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.1411 USD 0-329 636 339.95------
21/07/202612.9882 USD 0-325 634 865.09------

Number of results : 2
Number of pages : 1

   
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