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LU2293905381
Nordea 1, SICAV Glb Social Empowerment Fd BF EUR Cap
Last NAV
21/07/2026
124.0657 EUR
+1.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
124.0657 EUR
63 509.516
7 879 352.56
37 508 952.64
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20/07/2026
122.3759 EUR
63 509.516
7 772 034.18
37 151 710.74
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Number of results : 2
Number of pages : 1
Incorporating