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LU0987090965   Nordea 1, SICAV Stable Return Fd HM AUD Dis  
Last NAV05/06/202620.0545 AUD  -0.49  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.0545 AUD 148 368.4222 975 454.522 037 489 746.85-0.6748-----
04/06/202620.1539 AUD 148 368.4222 990 202.342 050 750 004.96-0.6281-----

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