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Security
LU1927798808
Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd HB NOK Acc
Last NAV
13/06/2025
1 354.6081 NOK
-0.10 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 12/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
1 354.6081 NOK
59 356.521
80 404 824.13
1 897 154 628.93
321.2989
-
-
-
-
-
12/06/2025
1 355.9146 NOK
59 343.43
80 464 623.15
1 898 625 180.94
325.704
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating