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LU2232157342   Nordea 1, SICAV US Corp Sust Stars Bd Fd HBF NOK Acc  
Last NAV04/06/20261 039.1148 NOK  +0.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 039.1148 NOK 58 702.46560 998 600.183 432 827 189.49-54.9055-----
03/06/20261 037.119 NOK 58 702.46560 881 441.83 424 885 836.66-56.5595-----

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