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LU1221951046   Nordea 1, SICAV Stable Return Fd HM USD Dis  
Last NAV20/07/202614.4623 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
   
20/07/202614.4623 USD 526 816.6187 618 979.971 870 399 408.43-0.1101-----
17/07/202614.4859 USD 526 816.6187 631 412.851 874 922 729.59-0.0912-----

Number of results : 2
Number of pages : 1

   
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