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LU1933825504   Nordea 1, SICAV US Corp Sust Stars Bd Fd HB NOK H Acc  
Last NAV20/07/2026915.6065 NOK  -0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026915.6065 NOK 6 284.5565 754 180.323 385 520 006.48-70.6446-----
17/07/2026916.7107 NOK 6 284.5565 761 119.733 390 807 674.04-69.532-----

Number of results : 2
Number of pages : 1

   
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