Advanced Search

LU3239198792   Nordea 1 SICAV Eurpn Hgh Yld Sust Strs Bd Fd BQ2 EUR Acc  
Last NAV20/07/2026127.7513 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.7513 EUR 7.961 016.92 234 941 995.313.7362-----
17/07/2026127.7412 EUR 7.961 016.822 235 204 486.413.7098-----

Number of results : 2
Number of pages : 1

   
  Incorporating