Advanced Search

LU2812614522   Nordea 1, SICAV US Corp Sust Stars Bd Fd HY SEK Acc  
Last NAV04/06/20261 253.6166 SEK  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 253.6166 SEK 2 919 879.8383 660 409 834.923 432 827 189.49131.0673-----
03/06/20261 251.3335 SEK 2 919 879.8383 653 743 457.263 424 885 836.66129.1424-----

Number of results : 2
Number of pages : 1

   
  Incorporating