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LU2195102921
Nordea 1, SICAV Emerging Sust Stars Eq Fd BF SEK Acc
Last NAV
21/07/2026
2 303.0066 SEK
+3.35 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
2 303.0066 SEK
38 683.548
89 088 466.36
1 654 283 355.23
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20/07/2026
2 228.3271 SEK
38 683.548
86 199 598.33
1 599 617 139.11
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Number of results : 2
Number of pages : 1
Incorporating