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Security
LU2306576021
Nordea 1, SICAV Eurpn Sust Stars Eq Fd X NOK Acc
Last NAV
20/07/2026
2 603.3611 NOK
+0.62 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
2 603.3611 NOK
1 127 367.902
2 934 945 741.46
3 362 994 387.96
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-
-
-
-
-
17/07/2026
2 587.4415 NOK
1 127 024.861
2 916 110 896.88
3 347 701 607.04
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-
-
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Number of results : 2
Number of pages : 1
Incorporating