Advanced Search

LU0602538620   Nordea 1, SICAV Emerging Sust Stars Eq Fd E EUR Acc  
Last NAV04/06/2026182.1344 EUR  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026182.1344 EUR 196 528.05835 794 519.931 696 270 013.19------
03/06/2026184.7264 EUR 196 558.62336 309 566.821 714 899 975.03------

Number of results : 2
Number of pages : 1

   
  Incorporating