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LU1009764983   Nordea 1, SICAV Stable Return Fd HBC CHF Cap  
Last NAV24/04/202418.371 CHF  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.371 CHF 183 139.8073 364 461.394 376 191 634.4-0.0746-----
23/04/202418.4086 CHF 183 139.8073 371 347.454 395 852 864.31-0.0698-----

Number of results : 2
Number of pages : 1

   
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