Advanced Search

LU1927798717   Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd BP EUR Acc  
Last NAV04/06/2026133.5244 EUR  -0.08  % 
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
   
04/06/2026133.5244 EUR 322 821.40443 104 534.282 192 007 793.0836.0687-----
03/06/2026133.628 EUR 322 606.65443 109 281.962 191 906 525.1936.1968-----

Number of results : 2
Number of pages : 1

   
  Incorporating