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LU1009762938   Nordea 1, SICAV Stable Return Fd AI EUR Dis  
Last NAV18/04/202417.3175 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.3175 EUR 6 348 340.715109 937 390.334 388 035 038.35-0.2619-----
17/04/202417.3101 EUR 6 348 340.715109 890 412.614 396 670 272.89-0.2605-----

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