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LU2355687992   Nordea 1 Global Climate and Social Impact Fund BP NOK C  
Last NAV03/06/20261 004.8578 NOK  +0.22  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 004.8578 NOK 113 305.829113 856 246.06165 265 978.66------
02/06/20261 002.7008 NOK 113 305.33113 611 345.04165 162 759.66------

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