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LU2355687133   Nordea 1 Global Impact Fund BI EUR C  
Last NAV05/06/202696.7877 EUR  -0.24  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202696.7877 EUR 12 333.2541 193 707.29163 059 290.81------
04/06/202697.018 EUR 12 333.2541 196 547.64163 586 946.17------

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