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LU1221951046   Nordea 1, SICAV Stable Return Fd HM USD Dis  
Last NAV05/05/202515.4192 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202515.4192 USD 727 396.32411 215 869.43 002 071 633.09-0.0862-----
02/05/202515.43 USD 727 396.32411 223 725.283 099 171 008.94-0.0857-----

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Number of pages : 1

   
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