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LU1009764801   Nordea 1, SICAV Stable Return Fd HB SEK Cap  
Last NAV17/04/2024163.0615 SEK  +0.38  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024163.0615 SEK 72 929.89511 892 058.074 396 670 272.89-1.8416-----
16/04/2024162.451 SEK 72 929.8951 019 888.334 387 566 395.38-1.8505-----

Number of results : 2
Number of pages : 1

   
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