Advanced Search

LU2028912926   Nordea 1, SICAV Emerging Sust Stars Eq Fd AC SEK Dis  
Last NAV04/06/20262 055.3889 SEK  -1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 055.3889 SEK 1 353.3982 781 759.231 696 270 013.19------
03/06/20262 085.1263 SEK 1 353.3982 822 005.761 714 899 975.03------

Number of results : 2
Number of pages : 1

   
  Incorporating