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LU2840086693   Nordea 1, SICAV Global Impact Fund HB SGD acc  
Last NAV10/06/2026136.6464 SGD  -1.77  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026136.6464 SGD 141.14619 287.09161 255 252.6------
09/06/2026139.1086 SGD 141.14619 634.62164 316 053.58------

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