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LU0987090965   Nordea 1, SICAV Stable Return Fd HM AUD Dis  
Last NAV05/05/202521.5234 AUD  -0.08  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202521.5234 AUD 161 762.2793 481 674.243 002 071 633.09-0.5644-----
02/05/202521.54 AUD 161 762.2793 484 359.493 099 171 008.94-0.5682-----

Number of results : 2
Number of pages : 1

   
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