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LU0348926360
Nordea 1, SICAV Glb Climate&Environment Fd BP NOK Cap
Last NAV
20/07/2026
444.3281 NOK
-0.15 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
444.3281 NOK
3 608 004.189
1 603 137 646.09
7 934 926 003.03
-
-
-
-
-
-
17/07/2026
444.9751 NOK
3 609 258.456
1 606 030 142.38
7 955 402 269.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating