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LU1933824283   Nordea 1, SICAV US Corp Sust Stars Bd Fd BP USD Acc  
Last NAV04/06/2026115.0609 USD  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.0609 USD 896.629103 166.943 432 827 189.49-4.8642-----
03/06/2026114.8473 USD 896.629102 975.423 424 885 836.66-5.0681-----

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