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LU0841555518   Nordea 1, SICAV Stable Return Fd HBC GBP Cap  
Last NAV05/05/202517.3762 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202517.3762 GBP 86 867.8451 509 433.053 002 071 633.090.8097-----
02/05/202517.388 GBP 86 867.8451 510 458.093 099 171 008.940.8122-----

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