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LU1221951129   Nordea 1, SICAV Stable Return Fd HM SGD Dis  
Last NAV18/04/202420.7163 SGD  +0.04  % 
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
   
18/04/202420.7163 SGD 220 587.5414 569 757.684 388 035 038.35-0.1289-----
17/04/202420.7073 SGD 220 539.2494 566 772.394 396 670 272.89-0.1269-----

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