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LU2393516542
Nordea 1, SICAV Glb Climate&Social Impact Fd BC GBP C
Last NAV
04/06/2026
83.0349 GBP
-1.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
83.0349 GBP
0
-
163 586 946.17
-
-
-
-
-
-
03/06/2026
83.9184 GBP
0
-
165 265 978.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating