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LU2081627130   Nordea 1, SICAV Glb Listed Infrastructure Fd AP EUR Dis  
Last NAV04/06/202611.567 EUR  -0.96  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.567 EUR 208 362.3152 410 126.9323 313 212.65------
03/06/202611.6795 EUR 208 345.1912 433 367.66325 810 297------

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