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LU2081627213   Nordea 1, SICAV Glb Listed Infrastructure Fd MP EUR Dis  
Last NAV13/06/202510.2323 EUR  +0.19  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.2323 EUR 23 040.577235 758.1335 481 662.82------
12/06/202510.2129 EUR 23 040.577235 311.11338 274 868.29------

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