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LU1009764801   Nordea 1, SICAV Stable Return Fd HB SEK Cap  
Last NAV04/06/2026167.686 SEK  -0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026167.686 SEK 54 879.5959 202 539.772 050 750 004.96-2.3937-----
03/06/2026167.8371 SEK 54 879.5959 210 832.072 055 444 756.63-2.4074-----

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