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LU2228898552
Nordea 1, SICAV Glb Climate&Environment Fd BF NOK Cap
Last NAV
03/06/2026
460.7059 NOK
+0.89 %
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Start date:
End date:
Currency:
All currencies
NOK
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
460.7059 NOK
63 296.66
29 161 144.71
8 062 953 977.54
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-
-
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02/06/2026
456.6414 NOK
63 296.66
28 903 875.44
7 982 020 525.48
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-
-
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Number of results : 2
Number of pages : 1
Incorporating