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LU2207566022   Nordea 1, SICAV Glb Listed Infrastructure Fd BF EUR Cap  
Last NAV06/06/202512.7244 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
   
06/06/202512.7244 EUR 5 192 649.24366 073 346.03337 828 449.54------
05/06/202512.6421 EUR 5 192 649.24365 645 990.99336 308 012.99------

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