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LU2355687133   Nordea 1 Global Impact Fund BI EUR C  
Last NAV21/07/202699.698 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
   
21/07/202699.698 EUR 12 685.521 264 720.97149 265 439.23------
20/07/202699.667 EUR 12 685.521 264 327.72149 397 049.73------

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