Advanced Search

LU0841604746   Nordea 1, SICAV Emerging Sust Stars Eq Fd HBC GBP Acc  
Last NAV20/07/2026165.2402 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026165.2402 GBP 414.81768 544.441 599 617 139.11------
17/07/2026165.339 GBP 414.81768 585.431 606 275 169------

Number of results : 2
Number of pages : 1

   
  Incorporating