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LU1009765014   Nordea 1, SICAV Stable Return Fd HBC USD Cap  
Last NAV04/06/202625.471 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.471 USD 228 397.8165 817 520.772 050 750 004.96-0.1465-----
03/06/202625.4921 USD 228 397.8165 822 339.972 055 444 756.63-0.1485-----

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