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LU1196500208   Nordea 1, SICAV Stable Return Fd HB SGD Cap  
Last NAV05/05/202530.5027 SGD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202530.5027 SGD 66 186.9532 018 880.773 002 071 633.09-0.3738-----
02/05/202530.5285 SGD 66 186.9532 020 588.393 099 171 008.94-0.3749-----

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