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LU1954565856   Nordea 1, SICAV US Corp Sust Stars Bd Fd HY EUR Acc  
Last NAV21/07/202694.8868 EUR  -0.23  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202694.8868 EUR 10 245 179.765972 132 323.333 379 043 601-0.6487-----
20/07/202695.1017 EUR 10 245 179.765974 334 012.463 385 520 006.48-0.4611-----

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