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LU0772959259
Nordea 1, SICAV NAme Sust Stars Eq Fd HB EUR Acc
Last NAV
04/06/2026
260.6299 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
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
260.6299 EUR
294 766.942
76 825 078.62
1 370 071 458.91
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-
-
-
-
-
03/06/2026
260.9756 EUR
294 754.236
76 923 663.59
1 372 499 690.06
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating