Advanced Search

LU1933825330   Nordea 1, SICAV US Corp Sust Stars Bd Fd HB EUR H Acc  
Last NAV04/06/202687.2921 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.2921 EUR 26 789.0362 338 471.213 432 827 189.49-4.2772-----
03/06/202687.1361 EUR 26 789.0362 334 292.123 424 885 836.66-4.4414-----

Number of results : 2
Number of pages : 1

   
  Incorporating