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LU0539147214   Nordea 1, SICAV Stable Return Fd X EUR Cap  
Last NAV04/06/202623.1243 EUR  -0.09  % 
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
   
04/06/202623.1243 EUR 3 820 285.42288 341 426.182 050 750 004.961.4296-----
03/06/202623.1443 EUR 3 820 285.42288 417 831.892 055 444 756.631.4271-----

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