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LU1221951046   Nordea 1, SICAV Stable Return Fd HM USD Dis  
Last NAV18/04/202415.8639 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.8639 USD 929 823.73114 750 630.694 388 035 038.35-0.1018-----
17/04/202415.8563 USD 929 823.73114 743 564.034 396 670 272.89-0.1-----

Number of results : 2
Number of pages : 1

   
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