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LU1009764397   Nordea 1, SICAV Stable Return Fd HAI GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 14/08/2025)
Previous NAV13/08/202515.2235 GBP  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/08/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2025Unavailable---------
13/08/202515.2235 GBP 24 996.031380 527.082 786 857 071.62-0.2834-----

Number of results : 2
Number of pages : 1

   
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