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LU1947902281   Nordea 1, SICAV Glb Listed Infrastructure Fd BI EUR Cap  
Last NAV04/06/202614.365 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
   
04/06/202614.365 EUR 436 154.9286 265 365.54323 313 212.65------
03/06/202614.5044 EUR 436 154.9286 326 165.54325 810 297------

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