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LU0539147214   Nordea 1, SICAV Stable Return Fd X EUR Cap  
Last NAV05/05/202522.6272 EUR  -0.07  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202522.6272 EUR 3 820 285.42286 442 362.33 002 071 633.091.4105-----
02/05/202522.6431 EUR 7 993 742.237181 003 104.853 099 171 008.941.4121-----

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