Advanced Search

LU0994683356   Nordea 1, SICAV Glb Climate&Environment Fd AP EUR Dis  
Last NAV16/05/202530.9169 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202530.9169 EUR 16 440 009.679508 274 135.247 484 438 952.84------
15/05/202530.7718 EUR 16 436 349.154505 776 048.97 450 272 065.93------

Number of results : 2
Number of pages : 1

   
  Incorporating