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LU2306575056   Nordea 1, SICAV US Corp Sust Stars Bd Fd HX NOK Acc  
Last NAV03/06/20261 012.1496 NOK  -0.35  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 012.1496 NOK 6 512 182.5666 591 302 979.33 424 885 836.66-30.5383-----
02/06/20261 015.6917 NOK 6 513 099.7466 615 301 353.283 435 555 294.9-27.1127-----

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