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LU2462244711
Nordea 1 Global Climate and Social Impact Fund BQ SEK C
Last NAV
04/06/2026
1 013.9961 SEK
-1.24 %
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Start date:
End date:
Currency:
All currencies
SEK
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
1 013.9961 SEK
39 632.422
40 187 121.34
163 586 946.17
-
-
-
-
-
-
03/06/2026
1 026.687 SEK
39 632.422
40 690 092.45
165 265 978.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating