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LU0772962550   Nordea 1, SICAV Stable Return Fd HBI CHF Cap  
Last NAV13/05/202422.0577 CHF  +0.21  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202422.0577 CHF 508 667.72311 220 040.034 270 672 602.620.7142-----
10/05/202422.0121 CHF 508 667.72311 196 844.794 272 380 125.860.7137-----

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