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LU2207566022   Nordea 1, SICAV Glb Listed Infrastructure Fd BF EUR Cap  
Last NAV05/06/202614.2971 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
   
05/06/202614.2971 EUR 3 723 293.26653 232 296.15327 416 110.26------
04/06/202614.1162 EUR 3 723 892.92252 567 217.27323 313 212.65------

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