Advanced Search

LU0772958012   Nordea 1, SICAV NAme Sust Stars Eq Fd BP EUR Acc  
Last NAV20/07/2026406.1423 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026406.1423 EUR 303 937.59123 441 911.861 275 100 143.96------
17/07/2026406.3589 EUR 303 989.094123 528 673.851 276 303 586.89------

Number of results : 2
Number of pages : 1

   
  Incorporating