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LU0841555278   Nordea 1, SICAV Stable Return Fd AC EUR Dis  
Last NAV05/05/202515.0252 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202515.0252 EUR 243 624.3123 660 504.013 002 071 633.09-0.2073-----
02/05/202515.0374 EUR 243 624.3123 663 476.233 099 171 008.94-0.2066-----

Number of results : 2
Number of pages : 1

   
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