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LU1221951129   Nordea 1, SICAV Stable Return Fd HM SGD Dis  
Last NAV20/07/202618.4656 SGD  -0.18  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.4656 SGD 61 797.421 141 126.441 870 399 408.43-0.1302-----
17/07/202618.4995 SGD 61 797.421 143 221.371 874 922 729.59-0.1063-----

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Number of pages : 1

   
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