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LU1196500208   Nordea 1, SICAV Stable Return Fd HB SGD Cap  
Last NAV17/07/202630.4007 SGD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.4007 SGD 51 574.6421 567 905.221 874 922 729.59-0.378-----
16/07/202630.4352 SGD 51 574.6421 569 684.541 878 946 765.05-0.4617-----

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Number of pages : 1

   
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