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LU1009765014   Nordea 1, SICAV Stable Return Fd HBC USD Cap  
Last NAV25/04/202423.2358 USD  -0.90  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.2358 USD 428 999.4259 968 144.844 320 362 414.35-0.1197-----
24/04/202423.4477 USD 428 999.42510 059 049.824 376 191 634.4-0.1119-----

Number of results : 2
Number of pages : 1

   
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