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LU2638553375
Nordea 1, SICAV Gbl HY Sust Stars Bd Fd BP USD Acc
Last NAV
13/06/2025
115.796 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
115.796 USD
15
1 736.94
974 180 763.08
18.244
-
-
-
-
-
12/06/2025
115.946 USD
15
1 739.19
974 455 125.11
18.53
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating