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Security
LU2800639671
Nordea 1, SICAV Gbl Sust Stars Eq Fd HB SGD Acc
Last NAV
05/06/2026
371.6729 SGD
-1.02 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
371.6729 SGD
14 665.827
5 450 890.45
2 226 149 875.71
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-
-
-
-
-
04/06/2026
375.511 SGD
14 675.454
5 510 794.41
2 249 371 745.39
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-
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Number of results : 2
Number of pages : 1
Incorporating