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LU1094103063   Nordea 1, SICAV Glb Stable Eq Fd Z USD Cap  
Last NAV05/06/202647.5383 USD  -0.32  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202647.5383 USD 193 634.3129 205 046.011 098 846 880.15------
04/06/202647.69 USD 193 634.3129 234 420.341 104 230 353.66------

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