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LU1933824101   Nordea 1, SICAV US Corp Sust Stars Bd Fd BP EUR Acc  
Last NAV20/07/2026100.3026 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
   
20/07/2026100.3026 EUR 6 428.908644 836.193 385 520 006.48-4.5014-----
17/07/2026100.4062 EUR 6 466.923649 319.163 390 807 674.04-4.3891-----

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Number of pages : 1

   
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