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LU2355687489   Nordea 1 Global Climate and Social Impact Fund E USD C  
Last NAV21/07/2026103.8812 USD  -0.06  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.8812 USD 25.1422 611.78149 265 439.23------
20/07/2026103.9452 USD 25.1422 613.39149 397 049.73------

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