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LU2949617554
Nordea 1, SICAV Global Climate and Envt Fd BI AUD Acc
Last NAV
05/06/2026
75.3439 AUD
-0.63 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 04/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
75.3439 AUD
137 714.365
10 375 937.35
7 901 453 536.23
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-
-
-
-
-
04/06/2026
75.8207 AUD
137 714.365
10 441 599.55
7 952 507 277.99
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating