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LU2232157425   Nordea 1, SICAV US Corp Sust Stars Bd Fd HAF SEK Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/2026727.885 SEK  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 04/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/2026727.885 SEK 10 142.2837 382 415.663 371 373 313.3-137.2039-----

Number of results : 2
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