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LU0841538183   Nordea 1, SICAV Glb Stable Eq Fd AC EUR Dis  
Last NAV21/07/202630.5422 EUR  -0.13  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.5422 EUR 24 006.963733 225.471 090 498 535.39------
20/07/202630.5805 EUR 24 005.963734 114.351 091 188 226.84------

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