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LU2623998692   Nordea 1, SICAV Global Listed Infrastructure Fund BF DKK  
Last NAV12/06/202593.8126 DKK  -0.73  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00DKK93.812693.812693.8126
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyDKK
Previous NAV94.4996 DKK
11/06/2025
Variation %-0.73%
Number of shares/units outstanding49 908.00
Total net assets4 681 999.24 DKK
ADDI-
Equity participation rate94.08
Share of the total fund assets26.40
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating