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LU0348926527
Nordea 1, SICAV Glb Climate&Environment Fd BP SEK Cap
Last NAV
24/04/2024
368.0964 SEK
+0.37 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
368.0964 SEK
12 514 083.381
4 606 389 041.85
8 588 310 615.77
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-
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-
-
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23/04/2024
366.7289 SEK
12 519 474.815
4 591 253 227.48
8 572 722 020.69
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-
-
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Number of results : 2
Number of pages : 1
Incorporating