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LU1933824440   Nordea 1, SICAV US Corp Sust Stars Bd Fd BI EUR Acc  
Last NAV20/07/2026103.5585 EUR  -0.10  % 
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
   
20/07/2026103.5585 EUR 213 415.22722 100 960.793 385 520 006.48-2.2936-----
17/07/2026103.6615 EUR 213 415.22722 122 942.553 390 807 674.04-2.1821-----

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