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LU0912948428   Nordea 1 SICAV Eurpn S&M Cap Sust Stars Eq Fd BI NOK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510 873.5764 NOK  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202510 873.5764 NOK 2 274.15824 728 230.76355 737 277.86------

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