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Security
LU1927798808
Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd HB NOK Acc
Last NAV
05/06/2026
1 404.899 NOK
-0.04 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
1 404.899 NOK
53 940.94
75 781 572.67
2 192 198 998.24
340.5929
-
-
-
-
-
04/06/2026
1 405.5182 NOK
53 940.727
75 814 673.52
2 192 007 793.08
341.274
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating