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Security
LU2958475654
Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd HB SGD Acc
Last NAV
29/06/2026
187.2764 SGD
+0.03 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 26/06/2026 to 30/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/06/2026
187.2764 SGD
46.948
8 792.25
2 235 918 281.72
9.8572
-
-
-
-
-
26/06/2026
187.2287 SGD
46.948
8 790.01
2 235 074 521.75
9.7846
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating