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LU0607974630   Nordea 1, SICAV Glb Climate&Environment Fd BI USD Cap  
Last NAV18/09/202441.1527 USD  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD41.152741.152741.1527
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV41.2651 USD
17/09/2024
Variation %-0.27%
Number of shares/units outstanding6 680 857.94
Total net assets274 935 342.67 USD
ADDI-
Equity participation rate99.71
Share of the total fund assets34.93
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating