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Security
LU0994704533
Nordea 1, SICAV Emerging Sust Stars Eq Fd BPGBP Acc
Last NAV
04/06/2026
177.1648 GBP
-1.25 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
177.1648 GBP
342.275
60 639.08
1 696 270 013.19
-
-
-
-
-
-
03/06/2026
179.4011 GBP
342.275
61 404.51
1 714 899 975.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating