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LU1009764983   Nordea 1, SICAV Stable Return Fd HBC CHF Cap  
Last NAV20/07/202618.1055 CHF  -0.19  % 
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
   
20/07/202618.1055 CHF 100 588.3031 821 201.521 870 399 408.43-0.0015-----
17/07/202618.1402 CHF 100 588.3031 824 691.931 874 922 729.590.0217-----

Number of results : 2
Number of pages : 1

   
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