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LU3239198529
Nordea 1 SICAV European Sustn Stars Eq Fd BQ2 EUR Acc
Last NAV
17/07/2026
193.3932 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
193.3932 EUR
5.956
1 151.85
3 347 701 607.04
-
-
-
-
-
-
16/07/2026
194.2881 EUR
5.956
1 157.18
3 362 237 013.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating