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LU0841555518   Nordea 1, SICAV Stable Return Fd HBC GBP Cap  
Last NAV29/09/202316.2353 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202316.2353 GBP 103 078.4681 673 509.855 207 344 750.630.7482-----
28/09/202316.208 GBP 103 078.4681 670 695.815 205 072 359.070.7423-----

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