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LU1009764710   Nordea 1, SICAV Stable Return Fd HB NOK Cap  
Last NAV18/09/2024185.7695 NOK  -0.56  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024185.7695 NOK 31 594.0095 869 203.253 887 860 554.97-2.5012-----
17/09/2024186.8129 NOK 31 594.0095 902 168.443 913 070 431.79-2.4993-----

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Number of pages : 1

   
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