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Security
LU2720094734
Nordea 1, SICAV NAme Sust Stars Eq Fd X EUR Acc
Last NAV
05/06/2026
411.2096 EUR
-0.60 %
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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
411.2096 EUR
206 667.61
84 983 705.24
1 361 338 117.73
-
-
-
-
-
-
04/06/2026
413.6836 EUR
206 667.61
85 495 000.91
1 370 071 458.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating