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LU0912948428   Nordea 1 SICAV Eurpn S&M Cap Sust Stars Eq Fd BI NOK Acc  
Last NAV20/07/202611 275.6482 NOK  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 275.6482 NOK 1 473.99116 620 203.97342 187 004.14------
17/07/202611 284.6429 NOK 1 474.5916 640 221.57342 875 019.92------

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