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LU2355687133
Nordea 1 Global Impact Fund BI EUR C
Last NAV
20/07/2026
99.667 EUR
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 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
20/07/2026
99.667 EUR
12 685.52
1 264 327.72
149 397 049.73
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-
-
-
-
-
17/07/2026
99.2817 EUR
12 685.52
1 259 439.99
149 018 793.9
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating