Advanced Search

LU0912948428   Nordea 1 SICAV Eurpn S&M Cap Sust Stars Eq Fd BI NOK Acc  
Last NAV04/06/202610 624.0717 NOK  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 624.0717 NOK 1 692.34917 979 637.12336 557 397.48------
03/06/202610 481.0689 NOK 1 692.34917 737 626.47334 159 366.61------

Number of results : 2
Number of pages : 1

   
  Incorporating