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LU1009727519   Nordea 1, SICAV Stable Return Fd HA NOK Dis  
Last NAV04/06/2026162.8924 NOK  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026162.8924 NOK 323 289.29552 661 369.162 050 750 004.96-4.4225-----
03/06/2026163.0227 NOK 323 289.29552 703 493.752 055 444 756.63-4.4096-----

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