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LU2278102624
Nordea 1, SICAV Global Climate and Environment AC USD D
Last NAV
17/07/2026
44.9995 USD
-1.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
44.9995 USD
3 065.521
137 946.91
7 955 402 269.27
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16/07/2026
45.4596 USD
3 065.521
139 357.36
8 005 991 716.14
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Number of results : 2
Number of pages : 1
Incorporating