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LU2462244471
Nordea 1 Global Social Empowerment Fund BQ SEK Cap
Last NAV
05/06/2026
1 264.9138 SEK
-1.11 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
1 264.9138 SEK
26 241.042
33 192 656.15
37 211 615.93
-
-
-
-
-
-
04/06/2026
1 279.0834 SEK
26 077.496
33 355 292.25
37 581 891.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating