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LU2057980059   Nordea 1, SICAV Glb Listed Infrastructure Fd BP SEK Cap  
Last NAV11/06/2025133.4543 SEK  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00SEK133.4543133.4543133.4543
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencySEK
Previous NAV132.5881 SEK
10/06/2025
Variation %+0.65%
Number of shares/units outstanding6 823 219.53
Total net assets910 587 986.12 SEK
ADDI-
Equity participation rate93.94
Share of the total fund assets49.09
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating