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LU1927800042   Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd Y EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/2025142.261 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/2025142.261 EUR 3 114 374.118443 053 976.41 897 419 285.7243.639-----

Number of results : 2
Number of pages : 1

   
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