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LU1948826026   Nordea 1, SICAV Glb Listed Infrastructure Fd BC USD Cap  
Last NAV06/06/202514.576 USD  +0.58  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202514.576 USD 10 432152 056.83337 828 449.54------
05/06/202514.4925 USD 10 432151 185.76336 308 012.99------

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Number of pages : 1

   
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