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LU2293905548
Nordea 1, SICAV Glb Social Empowerment Fd BF NOK Cap
Last NAV
21/07/2026
1 362.4391 NOK
+0.77 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
1 362.4391 NOK
1.15
1 566.8
37 508 952.64
-
-
-
-
-
-
20/07/2026
1 352.0245 NOK
1.15
1 554.83
37 151 710.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating