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LU2462244638   Nordea 1 Global Climate and Social Impact Fund BQ NOK C  
Last NAV20/07/20261 057.1635 NOK  +0.50  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 057.1635 NOK 3 866.9714 088 020.6149 397 049.73------
17/07/20261 051.9422 NOK 3 866.9714 067 829.98149 018 793.9------

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Number of pages : 1

   
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