Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2057980059
Nordea 1, SICAV Glb Listed Infrastructure Fd BP SEK Cap
Last NAV
11/06/2025
133.4543 SEK
+0.65 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 10/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
133.4543 SEK
6 823 219.53
910 587 986.12
336 258 359.99
-
-
-
-
-
-
10/06/2025
132.5881 SEK
6 839 933.381
906 893 771.11
335 662 394.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating