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
LU2207566451
Nordea 1, SICAV Eurpn Sust Stars Eq Fd BF EUR Acc
Last NAV
05/06/2026
226.2412 EUR
-0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
226.2412 EUR
49 425.945
11 182 185.11
3 302 216 308.59
-
-
-
-
-
-
04/06/2026
226.7492 EUR
49 585.945
11 243 573.36
3 309 930 823.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating