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LU1009765105   Nordea 1, SICAV Stable Return Fd HBI SGD Cap  
Last NAV24/04/202433.6855 SGD  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202433.6855 SGD 12 700427 805.854 376 191 634.4-0.0405-----
23/04/202433.7519 SGD 12 700428 649.134 395 852 864.31-0.0326-----

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Number of pages : 1

   
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