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LU0772962550   Nordea 1, SICAV Stable Return Fd HBI CHF Cap  
Last NAV04/06/202621.8734 CHF  -0.10  % 
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
   
04/06/202621.8734 CHF 108 375.1092 370 532.112 050 750 004.960.669-----
03/06/202621.8942 CHF 108 375.1092 372 786.312 055 444 756.630.6669-----

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