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LU2057980489   Nordea 1, SICAV Glb Listed Infrastructure Fd BP NOK Cap  
Last NAV06/06/2025140.6423 NOK  +0.69  % 
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
   
06/06/2025140.6423 NOK 204 712.03828 791 171.86337 828 449.54------
05/06/2025139.675 NOK 204 712.03828 593 153.91336 308 012.99------

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