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LU0173770354
Nordea 1, SICAV Norwegian Eq Fd E EUR Cap
Last NAV
17/07/2026
39.8886 EUR
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 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
17/07/2026
39.8886 EUR
37 593.406
1 499 548.33
1 295 230 711.88
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-
-
-
-
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16/07/2026
39.6153 EUR
37 593.406
1 489 274.06
1 295 571 478.72
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating