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LU1079988371
Nordea 1, SICAV Nordic Sust Stars Eq Fd BP SEK Acc
Last NAV
21/07/2026
2 294.7728 SEK
-0.11 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 20/07/2026 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
21/07/2026
2 294.7728 SEK
278 960.784
640 151 619.39
105 369 403.41
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-
-
-
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20/07/2026
2 297.3187 SEK
278 992.893
640 935 590.26
105 531 460.79
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-
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Number of results : 2
Number of pages : 1
Incorporating