Advanced Search

LU0417818746   Nordea 1 SICAV Eurpn S&M Cap Sust Stars Eq Fd E EUR Acc  
Last NAV04/06/2026770.3022 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026770.3022 EUR 2 811.4872 165 694.62336 557 397.48------
03/06/2026764.438 EUR 2 811.2252 149 007.22334 159 366.61------

Number of results : 2
Number of pages : 1

   
  Incorporating