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LU0841586661
Nordea 1, SICAV Glb Climate&Environment Fd HBC GBP Cap
Last NAV
03/06/2026
41.558 GBP
+1.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
41.558 GBP
148 933.042
6 189 359.36
8 062 953 977.54
-
-
-
-
-
-
02/06/2026
41.1321 GBP
148 933.042
6 125 928.78
7 982 020 525.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating