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LU1009765360   Nordea 1, SICAV Stable Return Fund HBI SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 31/03/2023)
Previous NAV30/03/2023179.4022 SEK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2023 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2023Unavailable---------
30/03/2023179.4022 SEK 8 414.2621 509 537.115 856 930 934.825.62-----

Number of results : 2
Number of pages : 1

   
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