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LU1055445297   Nordea 1, SICAV Stable Return Fd HBI USD Cap  
Last NAV04/06/202634.3275 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.3275 USD 645 264.11122 150 303.772 050 750 004.961.1477-----
03/06/202634.3558 USD 645 325.48822 170 673.42 055 444 756.631.1418-----

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