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LU0348926287   Nordea 1, SICAV Glb Climate&Environment Fd BP EUR Cap  
Last NAV19/09/202432.6342 EUR  +0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR32.634232.634232.6342
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV32.4331 EUR
18/09/2024
Variation %+0.62%
Number of shares/units outstanding96 761 363.03
Total net assets3 157 729 673.46 EUR
ADDI-
Equity participation rate99.76
Share of the total fund assets46.06
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating