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LU2022068329
Nordea 1, SICAV Gbl Sust Stars Eq Fd HA EUR Dis
Last NAV
21/07/2026
210.3849 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
210.3849 EUR
9 650.809
2 030 384.49
2 179 669 879.6
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-
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20/07/2026
210.6167 EUR
9 650.809
2 032 621.54
2 181 980 375.85
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-
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Number of results : 2
Number of pages : 1
Incorporating