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LU0087942271   Nordea 1 SICAV Eurpn S&M Cap Sust Stars Eq Fd BP SEK Acc  
Last NAV20/07/202610 072.723 SEK  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610 072.723 SEK 214 103.3572 156 603 808.43342 187 004.14------
17/07/202610 088.8898 SEK 214 102.7472 160 059 020.36342 875 019.92------

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