Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0607974713
Nordea 1, SICAV Glb Climate&Environment Fd BP USD Cap
Last NAV
19/04/2024
33.3764 USD
-0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
33.3764 USD
3 859 186.264
128 805 744.42
8 511 360 583.15
-
-
-
-
-
-
18/04/2024
33.4346 USD
3 859 588.965
129 043 813.21
8 509 785 781.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating