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LU1933825090   Nordea 1, SICAV US Corp Sust Stars Bd Fd HBI EUR H Acc  
Last NAV05/06/202689.9334 EUR  -0.43  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202689.9334 EUR 1 651 914.237148 562 263.843 419 776 797.23-2.5421-----
04/06/202690.3234 EUR 1 651 914.237149 206 510.393 432 827 189.49-2.1727-----

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