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LU0841634578
Nordea 1, SICAV NAme Sust Stars Eq Fd BC USD Acc
Last NAV
17/07/2026
408.825 USD
-0.96 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 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
17/07/2026
408.825 USD
7 003.522
2 863 214.88
1 276 303 586.89
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-
-
-
-
-
16/07/2026
412.802 USD
7 003.522
2 891 067.89
1 288 655 746.41
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-
-
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Number of results : 2
Number of pages : 1
Incorporating