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LU0348927095
Nordea 1, SICAV Glb Climate&Environment Fd BI EUR Cap
Last NAV
26/04/2024
36.0975 EUR
+1.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
36.0975 EUR
62 351 542.819
2 250 734 816.91
8 593 476 034.11
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25/04/2024
35.488 EUR
62 553 841.001
2 219 910 709.44
8 466 031 922.14
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Number of results : 2
Number of pages : 1
Incorporating