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LU2355687562   Nordea 1 Global Climate and Social Impact Fund BC EUR C  
Last NAV21/07/202698.6135 EUR  +0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202698.6135 EUR 965.1995 180.76149 265 439.23------
20/07/202698.5833 EUR 965.1995 151.62149 397 049.73------

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