Advanced Search

LU1009764710   Nordea 1, SICAV Stable Return Fd HB NOK Cap  
Last NAV04/06/2026186.8502 NOK  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026186.8502 NOK 9 9751 863 830.752 050 750 004.96-3.2662-----
03/06/2026186.9999 NOK 9 9751 865 3242 055 444 756.63-3.2622-----

Number of results : 2
Number of pages : 1

   
  Incorporating