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LU2626019355   Nordea 1, SICAV US Corp Sust Stars Bd Fd HBF DKK H Acc  
Last NAV20/07/2026737.0829 DKK  -0.14  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026737.0829 DKK 2 641.91 947 299.313 385 520 006.48101.6011-----
17/07/2026738.0936 DKK 2 641.91 949 969.483 390 807 674.04102.3704-----

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