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LU1948826372   Nordea 1, SICAV Glb Listed Infrastructure Fd E EUR Cap  
Last NAV04/06/202612.7502 EUR  -0.97  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.7502 EUR 1 170 451.74814 923 493.88323 313 212.65------
03/06/202612.8745 EUR 1 170 837.62615 073 949.02325 810 297------

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