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LU1009727519   Nordea 1, SICAV Stable Return Fd HA NOK Dis  
Last NAV21/07/2026163.4863 NOK  +0.19  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026163.4863 NOK 311 038.6650 850 559.681 871 865 283.4-3.9644-----
20/07/2026163.1775 NOK 312 038.6650 917 688.441 870 399 408.43-3.8127-----

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