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LU3053687177   Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd AQ2 EUR Dis  
Last NAV20/07/2026123.8276 EUR  +0.01  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.8276 EUR 18 213.0372 255 276.662 234 941 995.316.9291-----
17/07/2026123.8179 EUR 18 213.0372 255 099.992 235 204 486.416.9036-----

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