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LU2355688370   Nordea 1 Global Climate and Social Impact Fund BF EUR C  
Last NAV20/07/202699.4543 EUR  +0.39  % 
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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
   
20/07/202699.4543 EUR 31 588.7053 141 632.54149 397 049.73------
17/07/202699.0701 EUR 31 588.7053 129 496.16149 018 793.9------

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