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LU2355687646   Nordea 1 Global Climate and Social Impact Fund BC USD C  
Last NAV20/07/2026112.6709 USD  +0.36  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.6709 USD 39 1504 411 065.74149 397 049.73------
17/07/2026112.2618 USD 40 2504 518 537.45149 018 793.9------

Number of results : 2
Number of pages : 1

   
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