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LU2355688370   Nordea 1 Global Climate and Social Impact Fund BF EUR C  
Last NAV05/06/202696.5862 EUR  -0.24  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202696.5862 EUR 31 888.7053 080 008.84163 059 290.81------
04/06/202696.816 EUR 31 888.7053 087 336.86163 586 946.17------

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