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LU1933825413   Nordea 1, SICAV US Corp Sust Stars Bd Fd HB SEK H Acc  
Last NAV20/07/2026903.8398 SEK  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026903.8398 SEK 359 236.883324 692 592.483 385 520 006.48-62.2639-----
17/07/2026905.1169 SEK 359 236.883325 151 373.913 390 807 674.04-61.2217-----

Number of results : 2
Number of pages : 1

   
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