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LU2081627213   Nordea 1, SICAV Glb Listed Infrastructure Fd MP EUR Dis  
Last NAV05/06/202611.1949 EUR  +1.28  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.1949 EUR 28 660.635320 852.94327 416 110.26------
04/06/202611.0535 EUR 28 660.339316 797.06323 313 212.65------

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