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Security
LU0772958442
Nordea 1, SICAV NAme Sust Stars Eq Fd BP SEK Acc
Last NAV
20/07/2026
4 484.4198 SEK
-0.01 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
4 484.4198 SEK
527 197.487
2 364 174 849.21
1 275 100 143.96
-
-
-
-
-
-
17/07/2026
4 484.983 SEK
527 316.675
2 365 006 322.99
1 276 303 586.89
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating