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LU0772962634   Nordea 1, SICAV Stable Return Fd HBI GBP Cap  
Last NAV23/04/202416.6569 GBP  +0.29  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.6569 GBP 43 171719 095.034 395 852 864.31-0.0295-----
22/04/202416.6095 GBP 43 171717 048.724 388 817 920.93-0.0309-----

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Number of pages : 1

   
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