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LU0539147214   Nordea 1, SICAV Stable Return Fd X EUR Cap  
Last NAV26/04/202421.6377 EUR  +0.86  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.6377 EUR 10 654 205.553230 532 503.494 337 516 450.581.3009-----
25/04/202421.4541 EUR 10 654 205.553228 576 391.354 320 362 414.351.2942-----

Number of results : 2
Number of pages : 1

   
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