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Security
LU2207528956
Nordea 1, SICAV NAme Sust Stars Eq Fd X NOK Acc
Last NAV
20/07/2026
4 705.6705 NOK
+0.08 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
4 705.6705 NOK
826 951.07
3 891 359 255.04
1 275 100 143.96
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17/07/2026
4 702.1295 NOK
826 665.155
3 887 086 611.95
1 276 303 586.89
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Number of results : 2
Number of pages : 1
Incorporating