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LU1927799103   Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd HB SEK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20251 344.1883 SEK  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20251 344.1883 SEK 423 980.033569 908 999.791 893 540 503.12324.1829-----

Number of results : 2
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