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LU1079987134
Nordea 1, SICAV Nordic Sust Stars Eq Fd BI EUR Acc
Last NAV
04/06/2026
226.8916 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
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
226.8916 EUR
91 793.792
20 827 240.34
108 990 725
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-
-
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03/06/2026
226.211 EUR
91 828.711
20 772 664.54
108 837 946.29
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Number of results : 2
Number of pages : 1
Incorporating