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LU2251742883   Nordea 1 Global Listed Infrastructure Fund HBI CHF H C  
Last NAV05/06/202612.6006 CHF  +1.26  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.6006 CHF 70 289.64885 691.64327 416 110.26------
04/06/202612.4444 CHF 70 289.64874 712.4323 313 212.65------

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