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LU0772957477
Nordea 1, SICAV NAme Sust Stars Eq Fd AP USD Dis
Last NAV
05/06/2026
376.4094 USD
-0.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 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
05/06/2026
376.4094 USD
3 684.296
1 386 803.65
1 361 338 117.73
-
-
-
-
-
-
04/06/2026
378.7408 USD
3 684.296
1 395 393.21
1 370 071 458.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating