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LU2306576450   Nordea 1 Global Climate and Environment Fund X NOK Cap  
Last NAV17/07/2026540.494 NOK  -0.98  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026540.494 NOK 1 952 958.7791 055 562 502.37 955 402 269.27------
16/07/2026545.8216 NOK 1 951 987.1011 065 436 722.658 005 991 716.14------

Number of results : 2
Number of pages : 1

   
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