Advanced Search

LU1221952523   Nordea 1, SICAV Stable Return Fd MP EUR Dis  
Last NAV17/07/202611.4951 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4951 EUR 837 906.8359 631 822.861 874 922 729.59-0.0502-----
16/07/202611.5077 EUR 840 930.3169 677 173.81 878 946 765.05-0.0815-----

Number of results : 2
Number of pages : 1

   
  Incorporating