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LU2233200661   Nordea 1, SICAV Glb Climate&Environment Fd JI EUR Dis  
Last NAV04/06/202641.3874 EUR  -1.39  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202641.3874 EUR 1 101 815.56745 601 281.67 952 507 277.99------
03/06/202641.9711 EUR 1 101 815.56746 244 411.348 062 953 977.54------

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