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LU2355687133
Nordea 1 Global Impact Fund BI EUR C
Last NAV
21/07/2026
99.698 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
99.698 EUR
12 685.52
1 264 720.97
149 265 439.23
-
-
-
-
-
-
20/07/2026
99.667 EUR
12 685.52
1 264 327.72
149 397 049.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating