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LU0772962634   Nordea 1, SICAV Stable Return Fd HBI GBP Cap  
Last NAV04/06/202618.0557 GBP  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.0557 GBP 1 42025 639.092 050 750 004.96-0.0284-----
03/06/202618.0705 GBP 1 42025 660.112 055 444 756.63-0.03-----

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