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LU2057980059   Nordea 1, SICAV Glb Listed Infrastructure Fd BP SEK Cap  
Last NAV10/06/2025132.5881 SEK  -0.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00SEK132.5881132.5881132.5881
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencySEK
Previous NAV133.7159 SEK
06/06/2025
Variation %-0.84%
Number of shares/units outstanding6 839 933.38
Total net assets906 893 771.11 SEK
ADDI-
Equity participation rate94.02
Share of the total fund assets49.15
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating