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LU1706106876
Nordea 1, SICAV Eurpn Sust Stars Eq Fd BP NOK Acc
Last NAV
04/06/2026
2 344.3296 NOK
+0.58 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
2 344.3296 NOK
130 149.349
305 112 971.28
3 309 930 823.54
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03/06/2026
2 330.9047 NOK
130 307.405
303 734 142.76
3 306 115 356.49
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Number of results : 2
Number of pages : 1
Incorporating