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Security
LU2791993673
Nordea 1, SICAV Eurpn Sust Stars Eq Fd BI DKK Acc
Last NAV
21/07/2026
1 738.2662 DKK
+0.05 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
1 738.2662 DKK
3 287 288.124
5 714 181 835.61
3 364 513 011.55
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20/07/2026
1 737.4186 DKK
3 287 288.124
5 711 395 530.2
3 362 994 387.96
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Number of results : 2
Number of pages : 1
Incorporating