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Security
LU3237166924
Nordea 1, SICAV European Sust Stars Eq Fd AQ2 EUR Dis
Last NAV
17/07/2026
193.1774 EUR
-0.46 %
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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
193.1774 EUR
64 031.791
12 369 494.9
3 347 701 607.04
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16/07/2026
194.0717 EUR
64 031.791
12 426 758.53
3 362 237 013.05
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Number of results : 2
Number of pages : 1
Incorporating