Advanced Search

LU1941685197   Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd AP EUR Dis  
Last NAV06/06/2025100.0758 EUR  +0.00  % 
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
   
06/06/2025100.0758 EUR 142 765.51114 287 372.731 893 540 503.122.0919-----
05/06/2025100.0754 EUR 142 244.86614 235 211.861 892 672 008.262.0792-----

Number of results : 2
Number of pages : 1

   
  Incorporating