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LU0772956743
Nordea 1, SICAV NAme Sust Stars Eq Fd AI USD Dis
Last NAV
20/07/2026
468.3596 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 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
20/07/2026
468.3596 USD
2 734.96
1 280 944.77
1 275 100 143.96
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-
-
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-
17/07/2026
468.6785 USD
2 734.96
1 281 816.95
1 276 303 586.89
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Number of results : 2
Number of pages : 1
Incorporating