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LU2257592431
Nordea 1, SICAV Glb Social Empowerment Fd BP EUR Cap
Last NAV
05/06/2026
114.9488 EUR
-1.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
114.9488 EUR
20 002.644
2 299 279.92
37 211 615.93
-
-
-
-
-
-
04/06/2026
116.1523 EUR
20 006.644
2 323 817.72
37 581 891.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating