Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0841603938
Nordea 1, SICAV Emerging Sust Stars Eq Fd BC GBP Acc
Last NAV
20/07/2026
176.9873 GBP
-0.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 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
20/07/2026
176.9873 GBP
24 784.54
4 386 548.82
1 599 617 139.11
-
-
-
-
-
-
17/07/2026
177.3973 GBP
24 815.796
4 402 255.21
1 606 275 169
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating