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LU2462244711
Nordea 1 Global Climate and Social Impact Fund BQ SEK C
Last NAV
20/07/2026
1 056.5292 SEK
+0.42 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
1 056.5292 SEK
39 172.608
41 387 004.19
149 397 049.73
-
-
-
-
-
-
17/07/2026
1 052.0838 SEK
39 427.427
41 480 957.22
149 018 793.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating