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Security
LU2791993673
Nordea 1, SICAV Eurpn Sust Stars Eq Fd BI DKK Acc
Last NAV
04/06/2026
1 737.7637 DKK
-0.01 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 737.7637 DKK
3 320 100.434
5 769 550 014.56
3 309 930 823.54
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-
-
-
-
-
03/06/2026
1 737.8619 DKK
3 302 425.257
5 739 159 031.74
3 306 115 356.49
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-
-
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Number of results : 2
Number of pages : 1
Incorporating