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LU1706108146
Nordea 1, SICAV Eurpn Sust Stars Eq Fd BC EUR Acc
Last NAV
05/06/2026
227.3694 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
227.3694 EUR
26 952.894
6 128 263.34
3 302 216 308.59
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-
-
-
-
-
04/06/2026
227.8811 EUR
26 935.976
6 138 199.84
3 309 930 823.54
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating