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LU0778445204
Nordea 1, SICAV NAme Sust Stars Eq Fd BI NOK Acc
Last NAV
20/07/2026
5 040.4184 NOK
+0.07 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/07/2026 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
20/07/2026
5 040.4184 NOK
0
-
1 275 100 143.96
-
-
-
-
-
-
17/07/2026
5 036.9888 NOK
0
-
1 276 303 586.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating