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LU1055445297   Nordea 1, SICAV Stable Return Fd HBI USD Cap  
Last NAV25/04/202431.1716 USD  -0.90  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.1716 USD 1 583 025.43849 345 435.744 320 362 414.351.0393-----
24/04/202431.4557 USD 1 601 643.20150 380 808.044 376 191 634.41.0465-----

Number of results : 2
Number of pages : 1

   
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