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LU0772959093
Nordea 1, SICAV NAme Sust Stars Eq Fd HA EUR Dis
Last NAV
21/07/2026
234.4576 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
234.4576 EUR
192.11
45 041.65
1 268 594 572.41
-
-
-
-
-
-
20/07/2026
235.6253 EUR
192.11
45 265.98
1 275 100 143.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating