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LU2096272138   Nordea 1, SICAV Glb Climate&Environment Fd BI DKK Cap  
Last NAV17/07/2026349.3144 DKK  -0.69  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026349.3144 DKK 3 003 055.4241 049 010 503.67 955 402 269.27------
16/07/2026351.7372 DKK 3 003 055.4241 056 286 306.288 005 991 716.14------

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