Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1706106959
Nordea 1, SICAV Eurpn Sust Stars Eq Fd BP SEK Acc
Last NAV
04/06/2026
2 350.3812 SEK
-0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
2 350.3812 SEK
341 947.561
803 707 118.76
3 309 930 823.54
-
-
-
-
-
-
03/06/2026
2 351.3061 SEK
342 536.01
805 407 009.78
3 306 115 356.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating