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Security
LU0912948428
Nordea 1 SICAV Eurpn S&M Cap Sust Stars Eq Fd BI NOK Acc
Last NAV
21/07/2026
11 132.8195 NOK
-1.27 %
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Start date:
End date:
Currency:
All currencies
NOK
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
11 132.8195 NOK
1 473.991
16 409 675.75
339 838 906.16
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20/07/2026
11 275.6482 NOK
1 473.991
16 620 203.97
342 187 004.14
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Number of results : 2
Number of pages : 1
Incorporating