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LU2355687729
Nordea 1 Global Climate and Social Impact Fund BP SEK C
Last NAV
20/07/2026
1 042.6754 SEK
+0.42 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 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
20/07/2026
1 042.6754 SEK
68 938.499
71 880 477.02
149 397 049.73
-
-
-
-
-
-
17/07/2026
1 038.3169 SEK
68 936.66
71 578 099.11
149 018 793.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating