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LU2228897232
Nordea 1, SICAV Gbl Sust Stars Eq Fd BF NOK Acc
Last NAV
04/06/2026
2 823.8016 NOK
+0.08 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
2 823.8016 NOK
62 478.603
176 427 179.12
2 249 371 745.39
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03/06/2026
2 821.592 NOK
62 478.603
176 289 126.4
2 257 975 019.51
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Number of results : 2
Number of pages : 1
Incorporating