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LU2257592860
Nordea 1, SICAV Glb Social Empowerment Fd E EUR Cap
Last NAV
20/07/2026
111.1196 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
111.1196 EUR
5 016.218
557 400.14
37 151 710.74
-
-
-
-
-
-
17/07/2026
110.3713 EUR
4 880.517
538 669.01
36 876 537.12
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating