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Security
LU1079987480
Nordea 1, SICAV Nordic Sust Stars Eq Fd BI SEK Acc
Last NAV
17/07/2026
2 520.8881 SEK
-0.70 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
2 520.8881 SEK
10 351.514
26 095 008.46
105 913 029.86
-
-
-
-
-
-
16/07/2026
2 538.7771 SEK
10 351.514
26 280 186.69
106 723 230.07
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating