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LU1933825330   Nordea 1, SICAV US Corp Sust Stars Bd Fd HB EUR H Acc  
Last NAV21/07/202686.5945 EUR  -0.23  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202686.5945 EUR 26 588.3942 302 408.683 379 043 601-4.7463-----
20/07/202686.7931 EUR 26 587.2422 307 589.153 385 520 006.48-4.5692-----

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