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LU0841554115   Nordea 1, SICAV Stable Return Fd BC GBP Cap  
Last NAV20/07/202616.3221 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.3221 GBP 2 559.30641 773.251 870 399 408.430.7601-----
17/07/202616.3809 GBP 2 559.30641 923.741 874 922 729.590.7825-----

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