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LU1706106447
Nordea 1, SICAV Eurpn Sust Stars Eq Fd BP EUR Acc
Last NAV
21/07/2026
215.8957 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 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
21/07/2026
215.8957 EUR
1 994 335.671
430 568 495.73
3 364 513 011.55
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-
-
-
-
-
20/07/2026
215.7963 EUR
1 994 079.532
430 314 984.91
3 362 994 387.96
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-
-
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Number of results : 2
Number of pages : 1
Incorporating