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LU0935824382   Nordea 1, SICAV Stable Return Fd HAC GBP Dis  
Last NAV20/07/202614.789 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.789 GBP 6 800100 565.21 870 399 408.43-0.2465-----
17/07/202614.8124 GBP 6 800100 724.321 874 922 729.59-0.228-----

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