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LU1009764710   Nordea 1, SICAV Stable Return Fd HB NOK Cap  
Last NAV20/07/2026187.1763 NOK  -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
   
20/07/2026187.1763 NOK 9 9751 867 083.591 870 399 408.43-2.5344-----
17/07/2026187.4735 NOK 9 9751 870 048.161 874 922 729.59-2.2866-----

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Number of pages : 1

   
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