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LU1009765287   Nordea 1, SICAV Stable Return Fd HBI NOK Cap  
Last NAV23/04/2024202.9009 NOK  +0.29  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024202.9009 NOK 344 26869 852 287.044 395 852 864.31-1.2217-----
22/04/2024202.3162 NOK 344 26869 650 993.544 388 817 920.93-1.2355-----

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Number of pages : 1

   
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