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LU2278102541
Nordea 1, SICAV Global Climate and Environment AI USD D
Last NAV
04/06/2026
49.8781 USD
-1.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
49.8781 USD
20 806.561
1 037 791.73
7 952 507 277.99
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-
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03/06/2026
50.4688 USD
20 806.561
1 050 082.17
8 062 953 977.54
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-
-
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Number of results : 2
Number of pages : 1
Incorporating