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LU2720095111   Nordea 1, SICAV Global Climate and Environment Fd X €acc  
Last NAV17/07/202648.9777 EUR  -0.69  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202648.9777 EUR 1 716 125.14484 051 862.477 955 402 269.27------
16/07/202649.3175 EUR 1 715 383.59384 598 430.358 005 991 716.14------

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