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Security
LU0841589335
Nordea 1 SICAV Eurpn S&M Cap Sust Stars Eq Fd BC EUR Acc
Last NAV
20/07/2026
951.4145 EUR
-0.20 %
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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
951.4145 EUR
2 282.185
2 171 303.9
342 187 004.14
-
-
-
-
-
-
17/07/2026
953.2792 EUR
2 282.185
2 175 559.49
342 875 019.92
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating