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LU1009765287   Nordea 1, SICAV Stable Return Fd HBI NOK Cap  
Last NAV04/06/2026219.025 NOK  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026219.025 NOK 69 83515 295 610.882 050 750 004.96-1.1032-----
03/06/2026219.1957 NOK 69 83515 307 531.712 055 444 756.63-1.1172-----

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