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LU1009765014   Nordea 1, SICAV Stable Return Fd HBC USD Cap  
Last NAV20/07/202625.5276 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.5276 USD 169 852.1744 335 918.361 870 399 408.43-0.0304-----
17/07/202625.5682 USD 169 852.1744 342 814.361 874 922 729.590.0022-----

Number of results : 2
Number of pages : 1

   
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