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LU2812614522   Nordea 1, SICAV US Corp Sust Stars Bd Fd HY SEK Acc  
Last NAV20/07/20261 247.2142 SEK  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 247.2142 SEK 2 919 879.8383 641 715 596.253 385 520 006.48134.0409-----
17/07/20261 248.8768 SEK 2 919 879.8383 646 570 188.473 390 807 674.04135.242-----

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