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LU2057980489   Nordea 1, SICAV Glb Listed Infrastructure Fd BP NOK Cap  
Last NAV03/06/2026146.1302 NOK  +1.75  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026146.1302 NOK 112 567.72416 449 544.02325 810 297------
02/06/2026143.6147 NOK 112 559.57316 165 209.31320 680 434.74------

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