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LU2401078998
Nordea 1, SICAV Gbl Sust Stars Eq Fd AF EUR Dis
Last NAV
17/07/2026
256.6858 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
256.6858 EUR
14 026.579
3 600 423.65
2 183 265 822.85
-
-
-
-
-
-
16/07/2026
259.2347 EUR
14 026.579
3 636 176
2 221 146 772.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating