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LU2294176735
Nordea 1, SICAV Nordic Sust Stars Eq Fd BF EUR Acc
Last NAV
04/06/2026
217.258 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
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
217.258 EUR
3 010.993
654 162.32
108 990 725
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03/06/2026
216.6065 EUR
3 010.993
652 200.66
108 837 946.29
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Number of results : 2
Number of pages : 1
Incorporating