Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2675680222
Nordea 1, SICAV Gbl HY Sust Stars Bd Fd HB SEK Acc
Last NAV
11/06/2025
1 229.0063 SEK
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
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
1 229.0063 SEK
84 875.452
104 312 465.22
964 525 977.36
179.5312
-
-
-
-
-
10/06/2025
1 228.1883 SEK
84 846.414
104 207 372.97
955 280 164.36
178.0441
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating