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
LU0994683356
Nordea 1, SICAV Glb Climate&Environment Fd AP EUR Dis
Last NAV
25/04/2024
29.6208 EUR
-1.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
29.6208 EUR
17 829 684.484
528 129 518.16
8 466 031 922.14
-
-
-
-
-
-
24/04/2024
30.0486 EUR
17 831 883.437
535 823 132.65
8 588 310 615.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating