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LU2355686911
Nordea 1 Global Climate and Social Impact Fund BP EUR C
Last NAV
04/06/2026
92.0524 EUR
-1.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
92.0524 EUR
59 251.663
5 454 257.78
163 586 946.17
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-
-
-
-
-
03/06/2026
93.1799 EUR
59 245.986
5 520 535.05
165 265 978.66
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating