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LU1009727519   Nordea 1, SICAV Stable Return Fd HA NOK Dis  
Last NAV05/06/2026162.0954 NOK  -0.49  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026162.0954 NOK 323 289.29552 403 707.592 037 489 746.85-4.7936-----
04/06/2026162.8924 NOK 323 289.29552 661 369.162 050 750 004.96-4.4225-----

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