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LU0772915806
Nordea 1, SICAV Glb Climate&Environment Fd HB CHF Cap
Last NAV
17/07/2026
38.663 CHF
-0.70 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
38.663 CHF
432 797.301
16 733 242.05
7 955 402 269.27
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-
-
-
-
-
16/07/2026
38.936 CHF
432 797.301
16 851 395.71
8 005 991 716.14
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating