Advanced Search

LU1927799368   Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd HBI NOK Acc  
Last NAV06/06/20251 407.2839 NOK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 407.2839 NOK 76 244.077107 297 062.031 893 540 503.12381.1851-----
05/06/20251 407.1884 NOK 76 245.372107 291 603.031 892 672 008.26380.8152-----

Number of results : 2
Number of pages : 1

   
  Incorporating