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LU1009727519   Nordea 1, SICAV Stable Return Fd HA NOK Dis  
Last NAV20/07/2026163.1775 NOK  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026163.1775 NOK 312 038.6650 917 688.441 870 399 408.43-3.8127-----
17/07/2026163.437 NOK 312 038.6650 998 662.471 874 922 729.59-3.5954-----

Number of results : 2
Number of pages : 1

   
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