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LU1948826455   Nordea 1, SICAV Glb Listed Infrastructure Fd E USD Cap  
Last NAV05/06/202615.0327 USD  +1.26  % 
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
   
05/06/202615.0327 USD 31 261.801469 949.28327 416 110.26------
04/06/202614.845 USD 31 261.801464 081.44323 313 212.65------

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