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LU2194942384   Nordea 1, SICAV US Corp Sust Stars Bd Fd HBF EUR Acc  
Last NAV20/07/202689.1423 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.1423 EUR 386 513.13934 454 670.193 385 520 006.48-2.7942-----
17/07/202689.2612 EUR 386 513.13934 500 626.63 390 807 674.04-2.6978-----

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