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LU2355687992
Nordea 1 Global Climate and Social Impact Fund BP NOK C
Last NAV
17/07/2026
1 038.1771 NOK
-1.54 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
1 038.1771 NOK
5 085.508
5 279 657.95
149 018 793.9
-
-
-
-
-
-
16/07/2026
1 054.4648 NOK
5 085.508
5 362 489.18
151 463 321.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating