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LU2355687646
Nordea 1 Global Climate and Social Impact Fund BC USD C
Last NAV
20/07/2026
112.6709 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 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
20/07/2026
112.6709 USD
39 150
4 411 065.74
149 397 049.73
-
-
-
-
-
-
17/07/2026
112.2618 USD
40 250
4 518 537.45
149 018 793.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating