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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Eur Sust Stars Equity AC EUR LU2194301672
	Nordea 1 - Eur Sust Stars Equity AP EUR LU1706107171
	Nordea 1 - Eur Sust Stars Equity AP SEK LU2194301599
	Nordea 1 - Eur Sust Stars Equity BC EUR LU1706108146
	Nordea 1 - Eur Sust Stars Equity BF EUR LU2207566451
	Nordea 1 - Eur Sust Stars Equity BF NOK LU2228897661
	Nordea 1 - Eur Sust Stars Equity BI DKK LU2791993673 Q
	Nordea 1 - Eur Sust Stars Equity BI EUR LU1706108732 Q
	Nordea 1 - Eur Sust Stars Equity BP EUR LU1706106447
	Nordea 1 - Eur Sust Stars Equity BP NOK LU1706106876
1 .. 4676 4677 4678 4679 4680 .. 5284
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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