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Security
LU0985318236
Nordea 1, SICAV Gbl Sust Stars Eq Fd AP EUR Dis
Last NAV
17/07/2026
231.0406 EUR
-0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
231.0406 EUR
5 410.693
1 250 089.76
2 183 265 822.85
-
-
-
-
-
-
16/07/2026
233.3401 EUR
5 410.693
1 262 531.65
2 221 146 772.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating