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LU1196500208   Nordea 1, SICAV Stable Return Fd HB SGD Cap  
Last NAV17/04/202429.5726 SGD  +0.37  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202429.5726 SGD 118 461.63 503 217.514 396 670 272.89-0.4069-----
16/04/202429.4642 SGD 118 461.62 405 323.244 387 566 395.38-0.4105-----

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