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LU0602539867
Nordea 1, SICAV Emerging Sust Stars Eq Fd BP EUR Acc
Last NAV
04/06/2026
204.8054 EUR
-1.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
204.8054 EUR
1 628 498.517
333 525 290.17
1 696 270 013.19
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-
-
-
-
-
03/06/2026
207.7158 EUR
1 627 777.492
338 115 103.97
1 714 899 975.03
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating