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LU1009764983   Nordea 1, SICAV Stable Return Fd HBC CHF Cap  
Last NAV05/05/202518.4451 CHF  -0.09  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202518.4451 CHF 145 777.7912 688 885.933 002 071 633.09-0.0256-----
02/05/202518.4626 CHF 145 777.7912 691 437.043 099 171 008.94-0.0247-----

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Number of pages : 1

   
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