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LU2232157342   Nordea 1, SICAV US Corp Sust Stars Bd Fd HBF NOK Acc  
Last NAV20/07/20261 036.6101 NOK  -0.12  % 
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
   
20/07/20261 036.6101 NOK 58 170.57360 300 203.493 385 520 006.48-58.8425-----
17/07/20261 037.8238 NOK 58 173.70860 374 058.73 390 807 674.04-57.6484-----

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Number of pages : 1

   
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