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LU1009764983   Nordea 1, SICAV Stable Return Fd HBC CHF Cap  
Last NAV04/06/202618.1633 CHF  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.1633 CHF 100 588.3031 827 015.522 050 750 004.96-0.0838-----
03/06/202618.1807 CHF 100 588.3031 828 765.762 055 444 756.63-0.0854-----

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