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LU1947902018   Nordea 1, SICAV Glb Listed Infrastructure Fd BP EUR Cap  
Last NAV06/06/202512.2032 EUR  +0.65  % 
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
   
06/06/202512.2032 EUR 4 655 305.09656 809 619.15337 828 449.54------
05/06/202512.1245 EUR 4 661 062.58356 513 053.29336 308 012.99------

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