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Security
LU0985320646
Nordea 1, SICAV Gbl Sust Stars Eq Fd E EUR Acc
Last NAV
14/05/2025
199.9955 EUR
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
199.9955 EUR
133 168.548
26 633 110.34
2 820 584 130.33
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13/05/2025
201.0817 EUR
133 177.675
26 779 593.29
2 832 925 144.13
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Number of results : 2
Number of pages : 1
Incorporating