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LU0841555278   Nordea 1, SICAV Stable Return Fd AC EUR Dis  
Last NAV26/04/202414.8046 EUR  -0.90  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.8046 EUR 442 323.1786 548 417.724 337 516 450.58-0.2309-----
25/04/202414.9383 EUR 442 323.1786 607 556.334 320 362 414.35-0.2214-----

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Number of pages : 1

   
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