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LU2066569646
Nordea 1, SICAV Gbl Sust Stars Eq Fd Y EUR Acc
Last NAV
20/07/2026
281.9367 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 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
20/07/2026
281.9367 EUR
978 936.618
275 998 159.59
2 181 980 375.85
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17/07/2026
282.1162 EUR
978 936.618
276 173 878.71
2 183 265 822.85
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-
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Number of results : 2
Number of pages : 1
Incorporating