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LU2057980059   Nordea 1, SICAV Glb Listed Infrastructure Fd BP SEK Cap  
Last NAV04/06/2026145.9491 SEK  -0.99  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.9491 SEK 6 131 762.736894 925 252.73323 313 212.65------
03/06/2026147.4092 SEK 6 133 781.657904 175 847.03325 810 297------

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