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LU0348926287
Nordea 1, SICAV Glb Climate&Environment Fd BP EUR Cap
Last NAV
25/04/2024
31.2202 EUR
-1.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
31.2202 EUR
99 000 939.001
3 090 829 115.8
8 466 031 922.14
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-
-
-
-
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24/04/2024
31.6711 EUR
99 017 872.14
3 136 004 930.33
8 588 310 615.77
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-
-
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Number of results : 2
Number of pages : 1
Incorporating