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Security
LU0985317857
Nordea 1, SICAV Gbl Sust Stars Eq Fd E USD Acc
Last NAV
20/07/2026
265.486 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
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
265.486 USD
26 424.071
7 015 220.91
2 181 980 375.85
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-
-
-
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17/07/2026
265.7677 USD
26 421.927
7 022 094.77
2 183 265 822.85
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-
-
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Number of results : 2
Number of pages : 1
Incorporating