Advanced Search

LU1933825769   Nordea 1, SICAV US Corp Sust Stars Bd Fd BC EUR Acc  
Last NAV20/07/2026102.1775 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.1775 EUR 0-3 385 520 006.48-3.3204-----
17/07/2026102.2811 EUR 0-3 390 807 674.04-3.2084-----

Number of results : 2
Number of pages : 1

   
  Incorporating