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Security
LU2194301599
Nordea 1, SICAV Eurpn Sust Stars Eq Fd AP SEK Dis
Last NAV
20/07/2026
2 078.718 SEK
+0.53 %
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Start date:
End date:
Currency:
All currencies
SEK
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
2 078.718 SEK
10 795.904
22 441 639.97
3 362 994 387.96
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-
-
-
-
-
17/07/2026
2 067.8226 SEK
10 795.904
22 324 014.28
3 347 701 607.04
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-
-
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Number of results : 2
Number of pages : 1
Incorporating