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LU1947902018   Nordea 1, SICAV Glb Listed Infrastructure Fd BP EUR Cap  
Last NAV05/06/202613.5916 EUR  +1.28  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.5916 EUR 4 797 177.29265 201 314.88327 416 110.26------
04/06/202613.42 EUR 4 794 204.18764 338 220.19323 313 212.65------

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