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LU2355687646   Nordea 1 Global Climate and Social Impact Fund BC USD C  
Last NAV03/06/2026112.8744 USD  +0.08  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.8744 USD 43 4684 906 424.42165 265 978.66------
02/06/2026112.7879 USD 43 4684 902 664.44165 162 759.66------

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