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LU2623998692   Nordea 1, SICAV Global Listed Infrastructure Fund BF DKK  
Last NAV12/06/202593.8126 DKK  -0.73  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202593.8126 DKK 49 9084 681 999.24338 274 868.29------
11/06/202594.4996 DKK 49 9084 716 286.04336 258 359.99------

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