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LU1947902109   Nordea 1, SICAV Glb Listed Infrastructure Fd BP USD Cap  
Last NAV06/06/202513.9336 USD  +0.57  % 
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
   
06/06/202513.9336 USD 215 266.5762 999 438.36337 828 449.54------
05/06/202513.8541 USD 215 210.1732 981 543.26336 308 012.99------

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