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LU0994685302   Nordea 1, SICAV Stable Return Fd HM GBP Dis  
Last NAV05/06/202610.5156 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.5156 GBP 106 804.6731 123 115.222 037 489 746.85-0.1055-----
04/06/202610.5678 GBP 106 804.6731 128 690.422 050 750 004.96-0.0813-----

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