Advanced Search

LU1933825330   Nordea 1, SICAV US Corp Sust Stars Bd Fd HB EUR H Acc  
Last NAV22/07/202686.3377 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202686.3377 EUR 26 588.3942 295 580.783 365 569 188.13-4.9888-----
21/07/202686.5945 EUR 26 588.3942 302 408.683 379 043 601-4.7463-----

Number of results : 2
Number of pages : 1

   
  Incorporating