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LU0772962477   Nordea 1, SICAV Stable Return Fd HB CHF Cap  
Last NAV17/07/202619.0335 CHF  -0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.0335 CHF 389 557.6287 414 645.111 874 922 729.590.5879-----
16/07/202619.0558 CHF 389 563.6497 423 446.981 878 946 765.050.5374-----

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