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Security
LU0841634909
Nordea 1, SICAV NAme Sust Stars Eq Fd HBC EUR Acc
Last NAV
04/06/2026
239.6379 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
239.6379 EUR
49 809.437
11 936 228.88
1 370 071 458.91
-
-
-
-
-
-
03/06/2026
239.9515 EUR
49 873.16
11 967 139.55
1 372 499 690.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating