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LU1933825256   Nordea 1, SICAV US Corp Sust Stars Bd Fd HBI NOK Acc  
Last NAV20/07/2026947.2903 NOK  -0.12  % 
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
   
20/07/2026947.2903 NOK 39 752.89937 657 535.623 385 520 006.48-52.9313-----
17/07/2026948.3957 NOK 39 805.68337 751 538.593 390 807 674.04-51.8447-----

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Number of pages : 1

   
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