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Security
LU0985320646
Nordea 1, SICAV Gbl Sust Stars Eq Fd E EUR Acc
Last NAV
17/07/2026
232.4872 EUR
-0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
232.4872 EUR
114 208.425
26 551 996.94
2 183 265 822.85
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-
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16/07/2026
234.8059 EUR
114 130.69
26 798 559.38
2 221 146 772.48
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Number of results : 2
Number of pages : 1
Incorporating