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Security
LU2623998346
Nordea 1, SICAV NAme Sust Stars Eq Fd BF DKK Acc
Last NAV
20/07/2026
3 185.5046 DKK
-0.05 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 17/07/2026 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
20/07/2026
3 185.5046 DKK
595.012
1 895 413.46
1 275 100 143.96
-
-
-
-
-
-
17/07/2026
3 186.9524 DKK
595.012
1 896 274.92
1 276 303 586.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating