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LU2355687489   Nordea 1 Global Climate and Social Impact Fund E USD C  
Last NAV05/06/2026103.0566 USD  -0.26  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026103.0566 USD 25.1422 591.05163 059 290.81------
04/06/2026103.3203 USD 25.1422 597.68163 586 946.17------

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