Advanced Search

LU0772962550   Nordea 1, SICAV Stable Return Fd HBI CHF Cap  
Last NAV20/07/202621.8098 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.8098 CHF 106 359.1092 319 670.91 870 399 408.430.7783-----
17/07/202621.8513 CHF 106 359.1092 324 084.81 874 922 729.590.8054-----

Number of results : 2
Number of pages : 1

   
  Incorporating