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LU1927798717
Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd BP EUR Acc
Last NAV
11/06/2025
131.3337 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
131.3337 EUR
254 757.992
33 458 309.69
1 897 419 285.72
32.5714
-
-
-
-
-
10/06/2025
131.2938 EUR
252 409.624
33 139 818.69
1 896 762 456.87
32.5432
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating