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LU2022068329
Nordea 1, SICAV Gbl Sust Stars Eq Fd HA EUR Dis
Last NAV
05/06/2026
211.1501 EUR
-1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
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
211.1501 EUR
9 515.02
2 009 097.42
2 226 149 875.71
-
-
-
-
-
-
04/06/2026
213.3111 EUR
9 515.02
2 029 659.38
2 249 371 745.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating