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LU0602540014
Nordea 1, SICAV Emerging Sust Stars Eq Fd BP NOK Acc
Last NAV
22/07/2026
2 177.2705 NOK
-0.11 %
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Start date:
End date:
Currency:
All currencies
NOK
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
2 177.2705 NOK
272 362.241
593 006 272.64
1 655 630 050.9
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-
-
-
-
-
21/07/2026
2 179.7202 NOK
272 333.81
593 611 506.8
1 654 283 355.23
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating