Advanced Search

LU1055445370   Nordea 1, SICAV Stable Return Fd HAI USD Dis  
Last NAV04/06/202623.5176 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.5176 USD 33 600790 191.362 050 750 004.96-0.4478-----
03/06/202623.537 USD 33 600790 843.22 055 444 756.63-0.449-----

Number of results : 2
Number of pages : 1

   
  Incorporating