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LU1221952523   Nordea 1, SICAV Stable Return Fd MP EUR Dis  
Last NAV05/05/202512.3271 EUR  -0.09  % 
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
   
05/05/202512.3271 EUR 1 356 790.45616 725 291.633 002 071 633.09-0.0496-----
02/05/202512.3376 EUR 1 356 774.37516 739 339.533 099 171 008.94-0.0492-----

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Number of pages : 1

   
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