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LU1927799954
Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd E EUR Acc
Last NAV
21/07/2026
126.3901 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
126.3901 EUR
12 038.217
1 521 511.45
2 232 891 098.03
29.2708
-
-
-
-
-
20/07/2026
126.4985 EUR
12 109.628
1 531 849.78
2 234 941 995.31
29.3876
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating