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LU1055445370   Nordea 1, SICAV Stable Return Fd HAI USD Dis  
Last NAV05/05/202523.0696 USD  -0.06  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202523.0696 USD 75 9721 752 643.653 002 071 633.09-0.3716-----
02/05/202523.0841 USD 75 9721 753 745.253 099 171 008.94-0.3705-----

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Number of pages : 1

   
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