Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0841633414
Nordea 1, SICAV NAme Sust Stars Eq Fd BC GBP Acc
Last NAV
20/07/2026
303.4761 GBP
-0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
303.4761 GBP
1 631.404
495 092.12
1 275 100 143.96
-
-
-
-
-
-
17/07/2026
304.1966 GBP
1 631.404
496 267.55
1 276 303 586.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating