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LU2353188225   Nordea 1 Global Listed Infrastructure Fund BF NOK Cap  
Last NAV05/06/2026154.9523 NOK  +1.19  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026154.9523 NOK 0-327 416 110.26------
04/06/2026153.1254 NOK 0-323 313 212.65------

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