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LU1009765287   Nordea 1, SICAV Stable Return Fd HBI NOK Cap  
Last NAV05/05/2025211.8693 NOK  -0.06  % 
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
   
05/05/2025211.8693 NOK 73 82615 641 462.943 002 071 633.09-0.6534-----
02/05/2025211.998 NOK 73 82615 650 964.353 099 171 008.94-0.6422-----

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