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LU0772962634   Nordea 1, SICAV Stable Return Fd HBI GBP Cap  
Last NAV05/05/202517.4727 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202517.4727 GBP 23 589412 163.523 002 071 633.090.0181-----
02/05/202517.4841 GBP 23 589412 432.433 099 171 008.940.0189-----

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