Advanced Search

LU2462244554   Nordea 1 Global Climate and Social Impact Fund BQ EUR C  
Last NAV21/07/202695.7148 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.7148 EUR 42 408.2614 059 098.22149 265 439.23------
20/07/202695.6871 EUR 42 404.6034 057 573.49149 397 049.73------

Number of results : 2
Number of pages : 1

   
  Incorporating