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LU1032955483   Nordea 1, SICAV Stable Return Fd HB USD Cap  
Last NAV25/04/202427.4233 USD  -0.91  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.4233 USD 5 317 583.213145 825 679.734 320 362 414.350.5927-----
24/04/202427.6738 USD 5 318 382.759147 179 860.84 376 191 634.40.5999-----

Number of results : 2
Number of pages : 1

   
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