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LU0417818746   Nordea 1 SICAV Eurpn S&M Cap Sust Stars Eq Fd E EUR Acc  
Last NAV17/07/2026802.7242 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026802.7242 EUR 2 744.0422 202 708.92342 875 019.92------
16/07/2026802.5947 EUR 2 757.6642 213 286.51342 816 293.89------

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