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LU2720095111   Nordea 1, SICAV Global Climate and Environment Fd X €acc  
Last NAV21/05/202438.6589 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/05/202400:00EUR38.658938.658938.6589
Nav Information
Last NAV date21/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV38.6885 EUR
17/05/2024
Variation %-0.08%
Number of shares/units outstanding2 401 634.62
Total net assets92 844 552.46 EUR
ADDI-
Equity participation rate98.72
Share of the total fund assets1.80
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating