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LU2306575056   Nordea 1, SICAV US Corp Sust Stars Bd Fd HX NOK Acc  
Last NAV20/07/20261 012.3591 NOK  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 012.3591 NOK 6 609 866.076 691 558 065.753 385 520 006.48-31.0448-----
17/07/20261 013.4977 NOK 6 608 181.1686 697 376 414.953 390 807 674.04-29.959-----

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Number of pages : 1

   
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