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LU1005843955
Nordea 1, SICAV Glb Stable Eq Fd BI SEK Cap
Last NAV
04/06/2026
427.3797 SEK
+1.19 %
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Start date:
End date:
Currency:
All currencies
SEK
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
427.3797 SEK
1 500 564.658
641 310 873.37
1 104 230 353.66
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-
-
-
-
-
03/06/2026
422.3645 SEK
1 500 564.658
633 785 241.49
1 088 591 260.5
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating