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LU0841554891   Nordea 1, SICAV Stable Return Fd BC EUR Cap  
Last NAV19/04/202418.3621 EUR  +0.02  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.3621 EUR 2 418 455.74644 407 926.254 376 836 317.750.8262-----
18/04/202418.3583 EUR 2 425 725.48144 532 196.14 388 035 038.350.8267-----

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Number of pages : 1

   
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