Advanced Search

LU2355687562   Nordea 1 Global Climate and Social Impact Fund BC EUR C  
Last NAV05/06/202695.7613 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202695.7613 EUR 965.1992 427.85163 059 290.81------
04/06/202695.9897 EUR 965.1992 648.3163 586 946.17------

Number of results : 2
Number of pages : 1

   
  Incorporating