|
Jul 31, 2025
|
Nordea Invest Global Stars Kl 1
|
591,395
|
0.17%
|
|
|
|
Jun 30, 2025
|
Nordea Invest Global Stars Kl 1
|
591,395
|
0.17%
|
|
|
|
May 31, 2025
|
Nordea Invest Global Stars Kl 1
|
660,154
|
0.19%
|
|
|
|
Apr 30, 2025
|
Nordea Invest Global Stars Kl 1
|
660,154
|
0.19%
|
|
|
|
Mar 31, 2025
|
Nordea Invest Global Stars Kl 1
|
655,244
|
0.19%
|
|
|
|
Feb 28, 2025
|
Nordea Invest Global Stars Kl 1
|
650,537
|
0.19%
|
|
|
|
Jan 31, 2025
|
Nordea Invest Global Stars Kl 1
|
676,521
|
0.19%
|
|
|
|
Dec 31, 2024
|
Nordea Invest Global Stars Kl 1
|
679,418
|
0.19%
|
|
|
|
Nov 30, 2024
|
Nordea Invest Global Stars Kl 1
|
680,335
|
0.19%
|
|
|
|
Oct 31, 2024
|
Nordea Invest Global Stars Kl 1
|
675,498
|
0.19%
|
|
|
|
Sep 30, 2024
|
Nordea Invest Global Stars Kl 1
|
666,199
|
0.19%
|
|
|
|
Aug 31, 2024
|
Nordea Invest Global Stars Kl 1
|
668,235
|
0.19%
|
|
|
|
Jul 31, 2024
|
Nordea Invest Global Stars Kl 1
|
662,932
|
0.18%
|
|
|
|
Jun 30, 2024
|
Nordea Invest Global Stars Kl 1
|
657,748
|
0.18%
|
|
|
|
May 31, 2024
|
Nordea Invest Global Stars Kl 1
|
568,913
|
0.15%
|
|
|
|
Apr 30, 2024
|
Nordea Invest Global Stars Kl 1
|
346,304
|
0.09%
|
|
|
|
Mar 31, 2024
|
Nordea Invest Global Stars Kl 1
|
346,304
|
0.09%
|
|
|
|
Feb 29, 2024
|
Nordea Invest Global Stars Kl 1
|
339,706
|
0.09%
|
|
|
|
Jan 31, 2024
|
Nordea Invest Global Stars Kl 1
|
339,706
|
0.09%
|
|
|
|
Dec 31, 2023
|
Nordea Invest Global Stars Kl 1
|
339,706
|
0.09%
|
|
|
|
Oct 31, 2023
|
Nordea Invest Global Stars Kl 1
|
248,339
|
0.07%
|
|
|
|
Sep 30, 2023
|
Nordea Invest Global Stars Kl 1
|
248,339
|
0.07%
|
|
|
|
Jul 31, 2023
|
Nordea Invest Global Stars Kl 1
|
236,973
|
0.06%
|
|
|
|
Jun 30, 2023
|
Nordea Invest Global Stars Kl 1
|
233,076
|
0.06%
|
|
|
|
Apr 30, 2023
|
Nordea Invest Global Stars Kl 1
|
229,394
|
0.06%
|
|
|
|
Mar 31, 2023
|
Nordea Invest Global Stars Kl 1
|
229,394
|
0.06%
|