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LU1005843013   Nordea 1, SICAV Glb Stable Eq Fd AP EUR Dis  
Last NAV21/07/202628.8097 EUR  -0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.8097 EUR 371 975.05510 716 489.741 090 498 535.39------
20/07/202628.8463 EUR 372 276.13510 738 789.071 091 188 226.84------

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