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LU1009764801   Nordea 1, SICAV Stable Return Fd HB SEK Cap  
Last NAV20/07/2026167.43 SEK  -0.18  % 
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
   
20/07/2026167.43 SEK 54 879.5959 188 490.591 870 399 408.43-1.7247-----
17/07/2026167.7304 SEK 54 879.5959 204 976.421 874 922 729.59-1.5043-----

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Number of pages : 1

   
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