Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0772958525
Nordea 1, SICAV NAme Sust Stars Eq Fd BP USD Acc
Last NAV
21/07/2026
461.9002 USD
-0.49 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
461.9002 USD
90 374.484
41 743 992.23
1 268 594 572.41
-
-
-
-
-
-
20/07/2026
464.18 USD
90 345.383
41 936 519.88
1 275 100 143.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating