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LU2232153606
Nordea 1, SICAV Eurpn HY Sust Stars Bd Fd HAF SEK Dis
Last NAV
10/06/2026
1 060.2791 SEK
+0.01 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 09/06/2026 to 10/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2026
1 060.2791 SEK
2 978.23
3 157 755.02
2 189 225 727.26
38.948
-
-
-
-
-
09/06/2026
1 060.129 SEK
2 978.23
3 157 307.99
2 190 191 891.29
38.2685
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating