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LU2066569646
Nordea 1, SICAV Gbl Sust Stars Eq Fd Y EUR Acc
Last NAV
04/06/2026
278.9247 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
278.9247 EUR
988 113.161
275 609 167
2 249 371 745.39
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-
-
-
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03/06/2026
280.3387 EUR
988 113.161
277 006 359.01
2 257 975 019.51
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-
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Number of results : 2
Number of pages : 1
Incorporating