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Security
LU0826395435
Nordea 1, SICAV Intntnl High Yield Opp Fd HBI - EUR Acc
Last NAV
08/06/2026
110.3403 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2026 to 08/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2026
110.3403 EUR
33 611.492
3 708 702.11
230 271 500.46
51.865
-
-
-
-
-
05/06/2026
110.4746 EUR
33 611.492
3 713 216.13
232 485 813.5
51.9139
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating