Nordea 1 - Global Listed Infrastructure Fund HAI EUR (0P0001LQFP) - Purchase info

11.65740 EUR

0.0099

0.08%

Last update Jul 11, 8:00 AM CEST

Market closed

Previous close

11.64750

Access this mutual fund data via API

Nordea 1 - Global Listed Infrastructure Fund ...

11.66

0.01

0.08%

Purchase info

NAV

11.66

12-Month low

10.56

12-Month high

11.97

Last month

10.93

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

0

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0