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LU2293904905   Nordea 1 Glb Listed Infr Fd HAI EUR H D  
Last NAV05/06/202612.7971 EUR  +1.26  % 
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
   
05/06/202612.7971 EUR 425 2605 442 094.75327 416 110.26------
04/06/202612.6375 EUR 425 2605 374 223.25323 313 212.65------

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