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LU2462244711   Nordea 1 Global Climate and Social Impact Fund BQ SEK C  
Last NAV20/07/20261 056.5292 SEK  +0.42  % 
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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 056.5292 SEK 39 172.60841 387 004.19149 397 049.73------
17/07/20261 052.0838 SEK 39 427.42741 480 957.22149 018 793.9------

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