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LU2355687059
Nordea 1 Global Climate and Social Impact Fund BP USD C
Last NAV
12/06/2026
107.9196 USD
+1.64 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 11/06/2026 to 14/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2026
107.9196 USD
2 200.704
237 499.1
164 371 870.46
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11/06/2026
106.1747 USD
2 200.628
233 651.02
161 813 459.37
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Number of results : 2
Number of pages : 1
Incorporating