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Security
LU0891675588
Nordea 1, SICAV Emerging Sust Stars Eq Fd AI SEK Dis
Last NAV
20/07/2026
2 046.8761 SEK
+0.00 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
2 046.8761 SEK
0
-
1 599 617 139.11
-
-
-
-
-
-
17/07/2026
2 046.8687 SEK
0
-
1 606 275 169
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating