Advanced Search

LU0348927251   Nordea 1, SICAV Glb Climate&Environment Fd E EUR Cap  
Last NAV17/07/202635.2931 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.2931 EUR 8 664 699.334305 804 100.067 955 402 269.27------
16/07/202635.5403 EUR 8 635 743.325306 916 908.498 005 991 716.14------

Number of results : 2
Number of pages : 1

   
  Incorporating