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LU1221952523   Nordea 1, SICAV Stable Return Fd MP EUR Dis  
Last NAV25/04/202412.7272 EUR  -0.91  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.7272 EUR 1 426 948.20718 161 055.224 320 362 414.35-0.0724-----
24/04/202412.8437 EUR 1 426 793.26718 325 304.684 376 191 634.4-0.0683-----

Number of results : 2
Number of pages : 1

   
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