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LU2355687307   Nordea 1 Global Climate and Social Impact Fund E EUR C  
Last NAV04/06/202688.7403 EUR  -1.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.7403 EUR 58 993.925 235 138.16163 586 946.17------
03/06/202689.8291 EUR 58 971.8525 297 388.39165 265 978.66------

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