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LU0772962550   Nordea 1, SICAV Stable Return Fd HBI CHF Cap  
Last NAV05/05/202522.1657 CHF  -0.09  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202522.1657 CHF 325 876.677 223 284.53 002 071 633.090.7367-----
02/05/202522.1864 CHF 325 876.677 230 030.153 099 171 008.940.7383-----

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