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LU0985320562
Nordea 1, SICAV Gbl Sust Stars Eq Fd BP USD Acc
Last NAV
13/06/2025
244.0905 USD
-0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
244.0905 USD
79 547.092
19 416 689.46
2 830 275 500.35
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12/06/2025
246.1641 USD
79 578.346
19 589 331.92
2 854 616 894.36
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Number of results : 2
Number of pages : 1
Incorporating