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LU2057980059   Nordea 1, SICAV Glb Listed Infrastructure Fd BP SEK Cap  
Last NAV11/06/2025133.4543 SEK  +0.65  % 
Previous prices
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Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025133.4543 SEK 6 823 219.53910 587 986.12336 258 359.99------
10/06/2025132.5881 SEK 6 839 933.381906 893 771.11335 662 394.43------

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