Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2207528956
Nordea 1, SICAV NAme Sust Stars Eq Fd X NOK Acc
Last NAV
04/06/2026
4 487.4294 NOK
+0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
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
4 487.4294 NOK
823 192.08
3 694 016 341.64
1 370 071 458.91
-
-
-
-
-
-
03/06/2026
4 476.6618 NOK
822 554.709
3 682 299 244.19
1 372 499 690.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating