Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0607981171
Nordea 1, SICAV Glb Stable Eq Fd BP USD Cap
Last NAV
04/06/2026
38.8925 USD
+1.44 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
38.8925 USD
74 743.572
2 906 964.37
1 104 230 353.66
-
-
-
-
-
-
03/06/2026
38.3406 USD
74 743.572
2 865 713.4
1 088 591 260.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating