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LU0841555518   Nordea 1, SICAV Stable Return Fd HBC GBP Cap  
Last NAV05/06/202617.8151 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.8151 GBP 59 761.5361 064 657.742 037 489 746.850.7207-----
04/06/202617.9032 GBP 59 761.5361 069 922.732 050 750 004.960.7626-----

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