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LU2623998692   Nordea 1, SICAV Global Listed Infrastructure Fund BF DKK  
Last NAV13/06/202593.982 DKK  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202500:00DKK93.98293.98293.982
Nav Information
Last NAV date13/06/2025
NAV calculation frequencyDaily
CurrencyDKK
Previous NAV93.8126 DKK
12/06/2025
Variation %+0.18%
Number of shares/units outstanding49 908.00
Total net assets4 690 453.66 DKK
ADDI-
Equity participation rate94.20
Share of the total fund assets26.45
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating