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LU0841554115   Nordea 1, SICAV Stable Return Fd BC GBP Cap  
Last NAV04/06/202616.6324 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.6324 GBP 2 559.30642 567.42 050 750 004.960.6984-----
03/06/202616.6212 GBP 2 559.30642 538.742 055 444 756.630.6958-----

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