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LU1927026317   Nordea 1, SICAV Glb Listed Infrastructure Fd BI USD Cap  
Last NAV13/06/202514.7523 USD  -0.50  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202514.7523 USD 181 586.0022 678 811.18335 481 662.82------
12/06/202514.8261 USD 181 586.0022 692 212.22338 274 868.29------

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