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LU1059906690   Nordea 1, SICAV Glb Climate&Environment Fd HB USD Cap  
Last NAV04/06/202660.4998 USD  -1.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202660.4998 USD 643 843.02638 952 374.37 952 507 277.99------
03/06/202661.3537 USD 637 742.33439 127 851.848 062 953 977.54------

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