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LU2228898479
Nordea 1, SICAV Glb Climate&Environment Fd BF SEK Cap
Last NAV
15/05/2024
396.8998 SEK
+0.04 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
396.8998 SEK
78 551.157
31 176 938.5
8 898 277 159.39
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14/05/2024
396.7377 SEK
78 551.157
31 164 205.36
8 857 864 233.04
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Number of results : 2
Number of pages : 1
Incorporating