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LU2638554696
Nordea 1, SICAV Gbl HY Sust Stars Bd Fd HBQ NOK Acc
Last NAV
11/06/2025
1 248.9767 NOK
+0.07 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
1 248.9767 NOK
88.811
110 922.87
964 525 977.36
187.7006
-
-
-
-
-
10/06/2025
1 248.0592 NOK
88.811
110 841.39
955 280 164.36
185.9204
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating