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LU1927026580   Nordea 1, SICAV Glb Listed Infrastructure Fd AI EUR Dis  
Last NAV04/06/202614.3771 EUR  -0.96  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.3771 EUR 1 931 499.60527 769 362.97323 313 212.65------
03/06/202614.5167 EUR 1 931 499.60528 039 000.32325 810 297------

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