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LU1927026317   Nordea 1, SICAV Glb Listed Infrastructure Fd BI USD Cap  
Last NAV03/06/202616.8498 USD  +1.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.8498 USD 157 7522 658 089.65325 810 297------
02/06/202616.5827 USD 157 7522 615 954.09320 680 434.74------

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