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LU2623998692   Nordea 1, SICAV Global Listed Infrastructure Fund BF DKK  
Last NAV05/06/2026106.8603 DKK  +1.28  % 
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
   
05/06/2026106.8603 DKK 66 748.8467 132 801.71327 416 110.26------
04/06/2026105.5069 DKK 66 748.8467 042 463.82323 313 212.65------

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