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LU1059921491   Nordea 1, SICAV Glb Stable Eq Fd HB USD Cap  
Last NAV20/07/202646.3069 USD  -1.31  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202646.3069 USD 189 508.6058 775 556.021 091 188 226.84------
17/07/202646.9226 USD 189 508.6058 892 236.471 106 002 782.85------

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