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LU1079986755
Nordea 1, SICAV Nordic Sust Stars Eq Fd BC GBP Acc
Last NAV
05/06/2026
187.5262 GBP
-0.64 %
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Start date:
End date:
Currency:
All currencies
GBP
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
187.5262 GBP
11.578
2 171.18
108 134 055.56
-
-
-
-
-
-
04/06/2026
188.7297 GBP
11.578
2 185.11
108 990 725
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating