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LU2355687059   Nordea 1 Global Climate and Social Impact Fund BP USD C  
Last NAV12/06/2026107.9196 USD  +1.64  % 
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026107.9196 USD 2 200.704237 499.1164 371 870.46------
11/06/2026106.1747 USD 2 200.628233 651.02161 813 459.37------

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