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LU1196500208   Nordea 1, SICAV Stable Return Fd HB SGD Cap  
Last NAV04/06/202630.4068 SGD  -0.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.4068 SGD 59 735.8381 816 375.682 050 750 004.96-0.5457-----
03/06/202630.4337 SGD 59 735.8381 817 982.572 055 444 756.63-0.5466-----

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