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LU2195102509   Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd HBF SEK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 419.9096 SEK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 419.9096 SEK 1 037 301.5061 472 874 366.462 191 906 525.19299.859-----

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