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LU1947902109   Nordea 1, SICAV Glb Listed Infrastructure Fd BP USD Cap  
Last NAV05/06/202615.8227 USD  +1.27  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.8227 USD 204 409.4293 234 309.07327 416 110.26------
04/06/202615.6249 USD 204 358.4773 193 080.77323 313 212.65------

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