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Security
LU3053687177
Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd AQ2 EUR Dis
Last NAV
21/07/2026
123.7263 EUR
-0.08 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
123.7263 EUR
18 213.037
2 253 431.68
2 232 891 098.03
6.8195
-
-
-
-
-
20/07/2026
123.8276 EUR
18 213.037
2 255 276.66
2 234 941 995.31
6.9291
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating