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LU3239198792   Nordea 1 SICAV Eurpn Hgh Yld Sust Strs Bd Fd BQ2 EUR Acc  
Last NAV21/07/2026127.6457 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026127.6457 EUR 7.961 016.062 232 891 098.033.6219-----
20/07/2026127.7513 EUR 7.961 016.92 234 941 995.313.7362-----

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