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LU2441060139
Nordea 1, SICAV Eurpn Sust Stars Eq Fd Y EUR Acc
Last NAV
05/06/2026
240.7836 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
240.7836 EUR
3 484 342.53
838 972 538.01
3 302 216 308.59
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-
-
-
-
-
04/06/2026
241.3183 EUR
3 485 576.442
841 133 381.5
3 309 930 823.54
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-
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Number of results : 2
Number of pages : 1
Incorporating