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Security
LU0602539511
Nordea 1, SICAV Emerging Sust Stars Eq Fd BI SEK Acc
Last NAV
20/07/2026
2 403.6038 SEK
+0.00 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
2 403.6038 SEK
23 779.08
57 155 487.05
1 599 617 139.11
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-
-
-
-
-
17/07/2026
2 403.5951 SEK
23 779.08
57 155 280.17
1 606 275 169
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating