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LU2355687729   Nordea 1 Global Climate and Social Impact Fund BP SEK C  
Last NAV21/07/20261 043.5814 SEK  +0.09  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 043.5814 SEK 68 906.31371 909 346.59149 265 439.23------
20/07/20261 042.6754 SEK 68 938.49971 880 477.02149 397 049.73------

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