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LU0985318665
Nordea 1, SICAV Gbl Sust Stars Eq Fd BC EUR Acc
Last NAV
04/06/2026
261.9332 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
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
261.9332 EUR
97 859.712
25 632 707.52
2 249 371 745.39
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-
-
-
-
-
03/06/2026
263.2689 EUR
97 949.142
25 786 962.87
2 257 975 019.51
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating