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LU2623998692   Nordea 1, SICAV Global Listed Infrastructure Fund BF DKK  
Last NAV11/06/202594.4996 DKK  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00DKK94.499694.499694.4996
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyDKK
Previous NAV94.2338 DKK
10/06/2025
Variation %+0.28%
Number of shares/units outstanding49 908.00
Total net assets4 716 286.04 DKK
ADDI-
Equity participation rate93.94
Share of the total fund assets26.38
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating