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LU2720095467   Nordea 1, SICAV US Corp Sust Stars Bd Fd HX EUR Acc  
Last NAV21/07/2026107.8123 EUR  -0.23  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026107.8123 EUR 3 509 861.532378 406 244.453 379 043 60114.3727-----
20/07/2026108.0565 EUR 3 509 815.718379 258 402.133 385 520 006.4814.5727-----

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