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Security
LU2195101956
Nordea 1, SICAV Gbl Sust Stars Eq Fd BF SEK Acc
Last NAV
04/06/2026
2 831.0909 SEK
-0.53 %
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Price
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Start date:
End date:
Currency:
All currencies
SEK
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
2 831.0909 SEK
1 196 238.992
3 386 661 324.48
2 249 371 745.39
-
-
-
-
-
-
03/06/2026
2 846.2881 SEK
1 195 259.593
3 402 053 155.97
2 257 975 019.51
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-
-
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Number of results : 2
Number of pages : 1
Incorporating