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LU1055445297   Nordea 1, SICAV Stable Return Fd HBI USD Cap  
Last NAV20/07/202634.4101 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.4101 USD 625 132.21321 510 861.961 870 399 408.431.2854-----
17/07/202634.4641 USD 625 087.52521 543 078.971 874 922 729.591.3294-----

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