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LU0348926287   Nordea 1, SICAV Glb Climate&Environment Fd BP EUR Cap  
Last NAV17/07/202640.3221 EUR  -0.69  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.3221 EUR 76 247 892.6023 074 475 150.297 955 402 269.27------
16/07/202640.6037 EUR 76 240 039.8293 095 627 705.28 005 991 716.14------

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