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LU0607974630
Nordea 1, SICAV Glb Climate&Environment Fd BI USD Cap
Last NAV
24/04/2024
38.4801 USD
+0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
38.4801 USD
8 911 990.447
342 934 283.6
8 588 310 615.77
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23/04/2024
38.35 USD
8 914 322.429
341 864 265.15
8 572 722 020.69
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Number of results : 2
Number of pages : 1
Incorporating