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LU2232157425   Nordea 1, SICAV US Corp Sust Stars Bd Fd HAF SEK Dis  
Last NAV08/07/2026723.6749 SEK  -0.50  % 
Previous prices
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Results from 07/07/2026 to 09/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2026723.6749 SEK 10 142.2837 339 715.643 361 572 716.33-140.5863-----
07/07/2026727.2985 SEK 10 142.2837 376 467.213 386 559 799.1-136.6302-----

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