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LU2306575056   Nordea 1, SICAV US Corp Sust Stars Bd Fd HX NOK Acc  
Last NAV21/07/20261 010.1337 NOK  -0.22  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 010.1337 NOK 6 611 115.2476 678 110 305.583 379 043 601-32.865-----
20/07/20261 012.3591 NOK 6 609 866.076 691 558 065.753 385 520 006.48-31.0448-----

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