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LU1059906773
Nordea 1, SICAV Glb Climate&Environment Fd HBI USD Cap
Last NAV
04/06/2026
65.1542 USD
-1.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
65.1542 USD
266 138.519
17 340 042.29
7 952 507 277.99
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03/06/2026
66.0722 USD
266 328.519
17 596 911.17
8 062 953 977.54
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Number of results : 2
Number of pages : 1
Incorporating