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LU1221952523   Nordea 1, SICAV Stable Return Fd MP EUR Dis  
Last NAV03/06/202611.5565 EUR  -0.05  % 
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
   
03/06/202611.5565 EUR 900 012.39610 400 993.252 055 444 756.63-0.1136-----
02/06/202611.5627 EUR 900 012.39610 406 573.332 058 921 056.13-0.113-----

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