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LU3053687177   Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd AQ2 EUR Dis  
Last NAV04/06/2026123.4929 EUR  -0.08  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.4929 EUR 17 180.8752 121 716.082 192 007 793.086.1222-----
03/06/2026123.5865 EUR 17 180.8752 123 324.212 191 906 525.196.2385-----

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