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LU2355687729
Nordea 1 Global Climate and Social Impact Fund BP SEK C
Last NAV
03/06/2026
1 013.6529 SEK
+0.87 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
1 013.6529 SEK
70 456.312
71 418 244.98
165 265 978.66
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-
-
-
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02/06/2026
1 004.9291 SEK
70 493.528
70 840 997.65
165 162 759.66
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-
-
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Number of results : 2
Number of pages : 1
Incorporating