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LU2194942467   Nordea 1, SICAV US Corp Sust Stars Bd Fd HBF SEK Acc  
Last NAV17/07/2026918.0033 SEK  +0.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026918.0033 SEK 4 210 804.9873 865 532 873.723 390 807 674.04-41.4977-----
16/07/2026914.9084 SEK 4 210 552.1913 852 269 568.183 383 925 965.31-43.9894-----

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