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LU0841554115   Nordea 1, SICAV Stable Return Fd BC GBP Cap  
Last NAV21/07/202616.4069 GBP  +0.52  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.4069 GBP 2 559.30641 990.281 871 865 283.40.7453-----
20/07/202616.3221 GBP 2 559.30641 773.251 870 399 408.430.7601-----

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