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Security
LU0985320216
Nordea 1, SICAV Gbl Sust Stars Eq Fd BP NOK Acc
Last NAV
05/06/2026
2 667.4951 NOK
-1.08 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 04/06/2026 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
05/06/2026
2 667.4951 NOK
186 733.021
498 109 418.53
2 226 149 875.71
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-
-
-
-
-
04/06/2026
2 696.6718 NOK
186 881.056
503 956 873.67
2 249 371 745.39
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-
-
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Number of results : 2
Number of pages : 1
Incorporating