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LU1009762938   Nordea 1, SICAV Stable Return Fd AI EUR Dis  
Last NAV04/06/202617.3054 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.3054 EUR 4 683 206.6981 044 765.052 050 750 004.96-0.3071-----
03/06/202617.3208 EUR 4 683 206.6981 116 886.442 055 444 756.63-0.3087-----

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