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LU1079987134
Nordea 1, SICAV Nordic Sust Stars Eq Fd BI EUR Acc
Last NAV
21/07/2026
227.5223 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
227.5223 EUR
90 452.963
20 580 066.18
105 369 403.41
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-
-
-
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-
20/07/2026
227.9033 EUR
90 452.963
20 614 528.76
105 531 460.79
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating