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LU0772962477   Nordea 1, SICAV Stable Return Fd HB CHF Cap  
Last NAV24/04/202419.5152 CHF  -0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.5152 CHF 972 794.3518 984 276.34 376 191 634.40.591-----
23/04/202419.5555 CHF 972 683.12819 021 304.914 395 852 864.310.5929-----

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Number of pages : 1

   
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