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LU0841555278   Nordea 1, SICAV Stable Return Fd AC EUR Dis  
Last NAV05/06/202614.8381 EUR  -0.50  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.8381 EUR 184 879.0652 743 254.052 037 489 746.85-0.2924-----
04/06/202614.9123 EUR 184 879.0652 756 972.082 050 750 004.96-0.2579-----

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