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LU2194301755
Nordea 1, SICAV Eurpn Sust Stars Eq Fd HBI CHF Acc
Last NAV
20/07/2026
230.3081 CHF
+0.47 %
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Start date:
End date:
Currency:
All currencies
CHF
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
230.3081 CHF
407
93 735.4
3 362 994 387.96
-
-
-
-
-
-
17/07/2026
229.226 CHF
407
93 294.98
3 347 701 607.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating