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LU2355687133
Nordea 1 Global Impact Fund BI EUR C
Last NAV
29/04/2025
85.0629 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
85.0629 EUR
38 102.928
3 241 145.55
204 465 348.34
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-
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-
28/04/2025
84.8818 EUR
37 969.378
3 222 909.15
204 266 187.73
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Number of results : 2
Number of pages : 1
Incorporating