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LU0841585341
Nordea 1, SICAV Glb Climate&Environment Fd BC GBP Cap
Last NAV
17/07/2026
36.3065 GBP
-0.52 %
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Start date:
End date:
Currency:
All currencies
GBP
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
36.3065 GBP
333 462.744
12 106 865.12
7 955 402 269.27
-
-
-
-
-
-
16/07/2026
36.4958 GBP
334 833.176
12 220 004.62
8 005 991 716.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating