Advanced Search

LU1009762938   Nordea 1, SICAV Stable Return Fd AI EUR Dis  
Last NAV05/05/202517.395 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202517.395 EUR 5 590 493.88497 246 641.113 002 071 633.09-0.2616-----
02/05/202517.4088 EUR 5 590 493.88497 323 789.933 099 171 008.94-0.2608-----

Number of results : 2
Number of pages : 1

   
  Incorporating