Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1935333028
Nordea 1, SICAV Nordic Sust Stars Eq Fd BC NOK Acc
Last NAV
05/06/2026
2 351.3732 NOK
-0.65 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
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
2 351.3732 NOK
157.33
369 941.55
108 134 055.56
-
-
-
-
-
-
04/06/2026
2 366.6483 NOK
157.33
372 344.78
108 990 725
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating