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LU0348926287   Nordea 1, SICAV Glb Climate&Environment Fd BP EUR Cap  
Last NAV25/04/202431.2202 EUR  -1.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.2202 EUR 99 000 939.0013 090 829 115.88 466 031 922.14------
24/04/202431.6711 EUR 99 017 872.143 136 004 930.338 588 310 615.77------

Number of results : 2
Number of pages : 1

   
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