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LU0772959507
Nordea 1, SICAV NAme Sust Stars Eq Fd HBI CHF Acc
Last NAV
04/06/2026
334.5831 CHF
-0.14 %
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Start date:
End date:
Currency:
All currencies
CHF
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
334.5831 CHF
100
33 458.31
1 370 071 458.91
-
-
-
-
-
-
03/06/2026
335.0392 CHF
100
33 503.92
1 372 499 690.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating