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LU1055445370   Nordea 1, SICAV Stable Return Fd HAI USD Dis  
Last NAV20/07/202623.574 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.574 USD 33 600792 086.41 870 399 408.43-0.3306-----
17/07/202623.6111 USD 33 600793 332.961 874 922 729.59-0.3009-----

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