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LU0348926527
Nordea 1, SICAV Glb Climate&Environment Fd BP SEK Cap
Last NAV
03/06/2026
443.497 SEK
+1.55 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
443.497 SEK
9 231 402.218
4 094 099 189.48
8 062 953 977.54
-
-
-
-
-
-
02/06/2026
436.7484 SEK
9 223 754.784
4 028 460 143.9
7 982 020 525.48
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating