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LU1009764710   Nordea 1, SICAV Stable Return Fd HB NOK Cap  
Last NAV05/05/2025182.2061 NOK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025182.2061 NOK 26 825.4134 887 753.883 002 071 633.09-2.5653-----
02/05/2025182.3282 NOK 26 825.4134 891 029.273 099 171 008.94-2.5572-----

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