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LU2355687216
Nordea 1 Global Impact Fund BI USD C
Last NAV
21/07/2026
113.8451 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
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
113.8451 USD
818.524
93 184.95
149 265 439.23
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-
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20/07/2026
113.9094 USD
818.524
93 237.58
149 397 049.73
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Number of results : 2
Number of pages : 1
Incorporating