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LU2638554001   Nordea 1, SICAV Gbl HY Sust Stars Bd Fd BC EUR Acc  
Last NAV11/06/2025101.9243 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00EUR101.9243101.9243101.9243
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.8915 EUR
10/06/2025
Variation %+0.03%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets0.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating