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LU1032955483   Nordea 1, SICAV Stable Return Fd HB USD Cap  
Last NAV05/06/202629.5677 USD  -0.49  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202629.5677 USD 2 510 093.53574 217 692.612 037 489 746.850.466-----
04/06/202629.7146 USD 2 512 421.53574 655 600.942 050 750 004.960.5345-----

Number of results : 2
Number of pages : 1

   
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