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LU2232157425   Nordea 1, SICAV US Corp Sust Stars Bd Fd HAF SEK Dis  
Last NAV09/07/2026723.3682 SEK  -0.04  % 
Previous prices
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Results from 08/07/2026 to 10/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026723.3682 SEK 10 142.2837 336 6053 370 100 156-140.358-----
08/07/2026723.6749 SEK 10 142.2837 339 715.643 361 572 716.33-140.5863-----

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