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LU2355688370   Nordea 1 Global Climate and Social Impact Fund BF EUR C  
Last NAV21/07/202699.4851 EUR  +0.03  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202699.4851 EUR 31 588.7053 142 605.48149 265 439.23------
20/07/202699.4543 EUR 31 588.7053 141 632.54149 397 049.73------

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