Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1079988025
Nordea 1, SICAV Nordic Sust Stars Eq Fd BP NOK Acc
Last NAV
15/05/2025
2 374.5451 NOK
+1.31 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 14/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
2 374.5451 NOK
41 800.741
99 257 744.72
117 492 108.96
-
-
-
-
-
-
14/05/2025
2 343.8148 NOK
41 799.392
97 970 033.6
116 822 373.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating