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LU2493004209
Nordea 1, SICAV Nordic Sust Stars Eq Fd AP EUR Dis
Last NAV
17/07/2026
190.7894 EUR
-0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 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
17/07/2026
190.7894 EUR
238
45 407.88
105 913 029.86
-
-
-
-
-
-
16/07/2026
192.2267 EUR
238
45 749.95
106 723 230.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating