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LU0772958285
Nordea 1, SICAV NAme Sust Stars Eq Fd BP NOK Acc
Last NAV
05/06/2026
4 258.8648 NOK
-0.69 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
4 258.8648 NOK
19 455.695
82 859 174.6
1 361 338 117.73
-
-
-
-
-
-
04/06/2026
4 288.4423 NOK
19 455.034
83 431 790.75
1 370 071 458.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating