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LU1009762938   Nordea 1, SICAV Stable Return Fd AI EUR Dis  
Last NAV20/07/202617.3085 EUR  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.3085 EUR 4 500 512.6477 897 123.031 870 399 408.43-0.2246-----
17/07/202617.3377 EUR 4 502 782.6478 067 894.581 874 922 729.59-0.2026-----

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Number of pages : 1

   
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