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LU2081627130   Nordea 1, SICAV Glb Listed Infrastructure Fd AP EUR Dis  
Last NAV06/06/202510.755 EUR  +0.65  % 
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
   
06/06/202510.755 EUR 554 905.8225 968 012.12337 828 449.54------
05/06/202510.6857 EUR 554 905.8225 929 557.14336 308 012.99------

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