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LU0985318822
Nordea 1, SICAV Gbl Sust Stars Eq Fd BC GBP Acc
Last NAV
20/07/2026
224.4715 GBP
-0.26 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
224.4715 GBP
579.326
130 042.18
2 181 980 375.85
-
-
-
-
-
-
17/07/2026
225.0599 GBP
579.326
130 383.05
2 183 265 822.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating