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Security
LU0602539198
Nordea 1, SICAV Emerging Sust Stars Eq Fd AI Dis
Last NAV
20/07/2026
185.3803 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
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
185.3803 EUR
126 648.141
23 478 070.37
1 599 617 139.11
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-
-
-
-
-
17/07/2026
185.4552 EUR
126 648.141
23 487 556.32
1 606 275 169
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating