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LU2535825702
Nordea 1, SICAV Nordea 1 – Glb Stable Eq BF SEK Cap
Last NAV
05/06/2026
377.2929 SEK
-0.38 %
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Start date:
End date:
Currency:
All currencies
SEK
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
377.2929 SEK
293 527.987
110 746 025.45
1 098 846 880.15
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-
-
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04/06/2026
378.7293 SEK
293 527.987
111 167 649.05
1 104 230 353.66
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-
-
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Number of results : 2
Number of pages : 1
Incorporating