Advanced Search

LU0417818407   Nordea 1 SICAV Eurpn S&M Cap Sust Stars Eq Fd BP EUR Acc  
Last NAV17/07/2026914.0972 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026914.0972 EUR 139 434.21127 456 420.95342 875 019.92------
16/07/2026913.9311 EUR 139 382.061127 385 600.33342 816 293.89------

Number of results : 2
Number of pages : 1

   
  Incorporating