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LU2048743954
Nordea 1, SICAV Glb Climate&EnvironFd HBC CHF H Cap
Last NAV
03/06/2026
43.2515 CHF
+1.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
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
43.2515 CHF
93 380.829
4 038 860.93
8 062 953 977.54
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-
-
-
-
-
02/06/2026
42.8112 CHF
93 301.829
3 994 363.26
7 982 020 525.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating