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LU0772957550
Nordea 1, SICAV NAme Sust Stars Eq Fd BI EUR Acc
Last NAV
17/07/2026
456.4345 EUR
-0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
456.4345 EUR
462 423.609
211 066 088.76
1 276 303 586.89
-
-
-
-
-
-
16/07/2026
459.3852 EUR
462 530.19
212 479 523.84
1 288 655 746.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating