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Security
LU2232152970
Nordea 1, SICAV Gbl Sust Stars Eq Fd AF SEK Dis
Last NAV
20/07/2026
2 832.1799 SEK
-0.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
2 832.1799 SEK
2 389.783
6 768 295.38
2 181 980 375.85
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17/07/2026
2 833.0412 SEK
2 389.783
6 770 353.7
2 183 265 822.85
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-
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Number of results : 2
Number of pages : 1
Incorporating