Advanced Search

LU1221951129   Nordea 1, SICAV Stable Return Fd HM SGD Dis  
Last NAV03/06/202618.612 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.612 SGD 61 792.0211 150 073.092 055 444 756.63-0.2086-----
02/06/202618.6236 SGD 61 792.0211 150 789.882 058 921 056.13-0.2078-----

Number of results : 2
Number of pages : 1

   
  Incorporating