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LU1706108062
Nordea 1, SICAV Eurpn Sust Stars Eq Fd E EUR Acc
Last NAV
21/07/2026
202.258 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
202.258 EUR
202 254.855
40 907 662.46
3 364 513 011.55
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-
-
-
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20/07/2026
202.1691 EUR
201 767.959
40 791 246.68
3 362 994 387.96
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-
-
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Number of results : 2
Number of pages : 1
Incorporating