Advanced Search

LU1934784254   Nordea 1, SICAV US Corp Sust Stars Bd Fd X USD Acc  
Last NAV04/06/2026123.3502 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.3502 USD 336 433.78841 499 175.043 432 827 189.490.4123-----
03/06/2026123.1181 USD 336 923.00441 481 320.13 424 885 836.660.1906-----

Number of results : 2
Number of pages : 1

   
  Incorporating