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Security
LU0912948428
Nordea 1 SICAV Eurpn S&M Cap Sust Stars Eq Fd BI NOK Acc
Last NAV
05/06/2026
10 607.2734 NOK
-0.16 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
NOK
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
10 607.2734 NOK
1 692.349
17 951 208.53
336 086 177.16
-
-
-
-
-
-
04/06/2026
10 624.0717 NOK
1 692.349
17 979 637.12
336 557 397.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating