|
Nuveen Emerging Markets Impact Bond Fund Class A Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.26
|
-
|
-
|
111.33
|
|
Nuveen Emerging Markets Impact Bond Fund Class A Distributing USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.27
|
-
|
-
|
111.33
|
|
Nuveen Emerging Markets Impact Bond Fund Class C Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.70
|
-
|
-
|
111.33
|
|
Nuveen Emerging Markets Impact Bond Fund Class C Distributing USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.68
|
-
|
-
|
111.33
|
|
Nuveen Emerging Markets Impact Bond Fund Class I Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.80
|
-
|
-
|
111.33
|
|
Nuveen Emerging Markets Impact Bond Fund Class I Distributing USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.74
|
-
|
-
|
111.33
|
|
Nuveen Emerging Markets Impact Bond Fund Class P Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.21
|
-
|
-
|
111.33
|
|
Nuveen Global Clean Infrastructure Impact Fund A EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
14.09
|
10.09
|
18.07
|
69.81
|
|
Nuveen Global Clean Infrastructure Impact Fund A USD Acc Fonds
|
13210566
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.79
|
2.53
|
12.99
|
69.81
|
|
Nuveen Global Clean Infrastructure Impact Fund C USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.22
|
0.99
|
10.19
|
69.81
|
|
Nuveen Global Clean Infrastructure Impact Fund I EUR Acc Fonds
|
13210779
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.32
|
23.50
|
54.75
|
69.81
|
|
Nuveen Global Clean Infrastructure Impact Fund I GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
20.27
|
33.32
|
76.17
|
69.81
|
|
Nuveen Global Clean Infrastructure Impact Fund I USD Acc Fonds
|
13210795
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.34
|
4.08
|
15.89
|
69.81
|
|
Nuveen Global Clean Infrastructure Impact Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
14.99
|
-
|
-
|
69.81
|
|
Nuveen Global Clean Infrastructure Impact fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
9.75
|
-
|
-
|
69.81
|
|
Nuveen Global Clean Infrastructure Impact fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.63
|
-
|
-
|
69.81
|
|
Nuveen Global Core Impact Bond Fund Class A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.68
|
-
|
-
|
101.51
|
|
Nuveen Global Core Impact Bond Fund Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
8.72
|
-
|
-
|
101.51
|
|
Nuveen Global Core Impact Bond Fund Class E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
3.72
|
-
|
-
|
101.51
|
|
Nuveen Global Core Impact Bond Fund Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.50
|
-
|
-
|
101.51
|
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