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LU2278102624
Nordea 1, SICAV Global Climate and Environment AC USD D
Last NAV
04/06/2025
36.5549 USD
+0.70 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
36.5549 USD
2 310
84 441.82
7 292 661 552.83
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03/06/2025
36.3011 USD
2 310
83 855.54
7 237 898 971.29
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Number of results : 2
Number of pages : 1
Incorporating