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LU1934784254   Nordea 1, SICAV US Corp Sust Stars Bd Fd X USD Acc  
Last NAV05/06/2026122.8252 USD  -0.43  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026122.8252 USD 336 476.2741 327 765.163 419 776 797.23-0.0899-----
04/06/2026123.3502 USD 336 433.78841 499 175.043 432 827 189.490.4123-----

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