Advanced Search

LU2623998346   Nordea 1, SICAV NAme Sust Stars Eq Fd BF DKK Acc  
Last NAV04/06/20263 096.9455 DKK  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 096.9455 DKK 398.6121 234 479.641 370 071 458.91------
03/06/20263 107.6343 DKK 398.6121 238 740.321 372 499 690.06------

Number of results : 2
Number of pages : 1

   
  Incorporating