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LU2195101873
Nordea 1, SICAV Gbl Sust Stars Eq Fd BF EUR Acc
Last NAV
17/07/2026
263.013 EUR
-0.98 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
263.013 EUR
54 007.222
14 204 601.48
2 183 265 822.85
-
-
-
-
-
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16/07/2026
265.6246 EUR
54 007.222
14 345 646.74
2 221 146 772.48
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-
-
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Number of results : 2
Number of pages : 1
Incorporating