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LU2355687307   Nordea 1 Global Climate and Social Impact Fund E EUR C  
Last NAV17/07/202690.6109 EUR  -1.26  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202690.6109 EUR 58 985.4435 344 724.08149 018 793.9------
16/07/202691.7684 EUR 59 132.3195 426 478.3151 463 321.85------

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