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LU2637427886   Nordea 1, SCV Global Listed Infrastructure Fd MP USD Dis  
Last NAV04/06/202612.8696 USD  -0.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.8696 USD 0-323 313 212.65------
03/06/202612.9658 USD 0-325 810 297------

Number of results : 2
Number of pages : 1

   
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