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LU0841633844
Nordea 1, SICAV NAme Sust Stars Eq Fd BC EUR Acc
Last NAV
20/07/2026
357.4587 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
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
357.4587 EUR
34 917.367
12 481 516.62
1 275 100 143.96
-
-
-
-
-
-
17/07/2026
357.6302 EUR
34 867.661
12 469 728.58
1 276 303 586.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating