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LU0772958525
Nordea 1, SICAV NAme Sust Stars Eq Fd BP USD Acc
Last NAV
22/07/2026
460.9432 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 21/07/2026 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
22/07/2026
460.9432 USD
90 339.824
41 641 527.56
1 266 131 343.32
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21/07/2026
461.9002 USD
90 374.484
41 743 992.23
1 268 594 572.41
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Number of results : 2
Number of pages : 1
Incorporating