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LU3239198792   Nordea 1 SICAV Eurpn Hgh Yld Sust Strs Bd Fd BQ2 EUR Acc  
Last NAV04/06/2026127.3982 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.3982 EUR 7.961 014.092 192 007 793.082.8945-----
03/06/2026127.4937 EUR 7.961 014.852 191 906 525.193.0138-----

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