Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1927800042
Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd Y EUR Acc
Last NAV
13/06/2025
142.1056 EUR
-0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
142.1056 EUR
3 114 374.118
442 570 002.66
1 897 154 628.93
43.3821
-
-
-
-
-
12/06/2025
142.2384 EUR
3 114 374.118
442 983 591.55
1 898 625 180.94
43.4695
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating