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LU0841555518   Nordea 1, SICAV Stable Return Fd HBC GBP Cap  
Last NAV21/07/202617.9691 GBP  +0.19  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.9691 GBP 55 799.2571 002 662.431 871 865 283.40.8119-----
20/07/202617.9351 GBP 55 799.2571 000 765.251 870 399 408.430.8283-----

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