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LU2518099416
Nordea 1, SICAV Nordic Sust Stars Eq Fd AP NOK Dis
Last NAV
17/07/2026
2 105.4589 NOK
-1.03 %
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Start date:
End date:
Currency:
All currencies
NOK
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
2 105.4589 NOK
5 789
12 188 501.57
105 913 029.86
-
-
-
-
-
-
16/07/2026
2 127.4698 NOK
5 789
12 315 922.67
106 723 230.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating