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LU1933824366   Nordea 1, SICAV US Corp Sust Stars Bd Fd BI USD Acc  
Last NAV20/07/2026118.357 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.357 USD 62 166.47 357 828.63 385 520 006.48-2.6214-----
17/07/2026118.5007 USD 62 182.47 368 657.933 390 807 674.04-2.4945-----

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Number of pages : 1

   
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