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LU1009764397   Nordea 1, SICAV Stable Return Fd HAI GBP Dis  
Last NAV05/05/202515.0213 GBP  -0.07  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202515.0213 GBP 24 996.031375 472.883 002 071 633.09-0.2604-----
02/05/202515.0312 GBP 24 996.031375 720.343 099 171 008.94-0.2601-----

Number of results : 2
Number of pages : 1

   
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