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LU2720095467   Nordea 1, SICAV US Corp Sust Stars Bd Fd HX EUR Acc  
Last NAV04/06/2026108.5448 EUR  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.5448 EUR 3 491 164.423378 947 744.063 432 827 189.4914.4329-----
03/06/2026108.3477 EUR 3 490 473.149378 184 737.613 424 885 836.6614.27-----

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