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LU1221951046   Nordea 1, SICAV Stable Return Fd HM USD Dis  
Last NAV04/06/202614.5373 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.5373 USD 588 271.3728 551 877.422 050 750 004.96-0.1712-----
03/06/202614.5495 USD 611 057.8818 890 586.642 055 444 756.63-0.1719-----

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