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LU0841554115   Nordea 1, SICAV Stable Return Fd BC GBP Cap  
Last NAV17/04/202415.6667 GBP  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202415.6667 GBP 13 690.166214 479.724 396 670 272.890.7072-----
16/04/202415.6155 GBP 13 690.166250 277.364 387 566 395.380.7058-----

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Number of pages : 1

   
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