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LU2462244471
Nordea 1 Global Social Empowerment Fund BQ SEK Cap
Last NAV
20/07/2026
1 296.5719 SEK
+0.73 %
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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
1 296.5719 SEK
26 422.014
34 258 040.89
37 151 710.74
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-
-
-
-
-
17/07/2026
1 287.2009 SEK
26 422.014
34 010 440.2
36 876 537.12
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating