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LU0994683943
Nordea 1, SICAV Glb Climate&Environment Fd BI SEK Cap
Last NAV
18/09/2024
418.9261 SEK
-0.09 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
418.9261 SEK
2 258 218.137
946 026 517.08
8 345 289 035.34
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-
-
-
-
-
17/09/2024
419.3198 SEK
2 258 218.137
946 915 577.56
8 356 379 990.61
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating