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
LU0841543183
Nordea 1, SICAV Norwegian Eq Fd BC EUR Cap
Last NAV
05/06/2026
50.5654 EUR
+0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
50.5654 EUR
40 341.642
2 039 891.26
1 343 906 745.37
-
-
-
-
-
-
04/06/2026
50.4714 EUR
40 341.642
2 036 099.15
1 349 733 659.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating