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Security
LU0602540014
Nordea 1, SICAV Emerging Sust Stars Eq Fd BP NOK Acc
Last NAV
04/06/2026
2 221.6247 NOK
-0.82 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
2 221.6247 NOK
268 894.183
597 381 958.64
1 696 270 013.19
-
-
-
-
-
-
03/06/2026
2 240.0195 NOK
268 699.21
601 891 470.03
1 714 899 975.03
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating