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Security
LU0994685302
Nordea 1, SICAV Stable Return Fd HM GBP Dis
Last NAV
21/07/2026
10.53 GBP
+0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
10.53 GBP
91 804.673
966 703.21
1 871 865 283.4
-0.0489
-
-
-
-
-
20/07/2026
10.5102 GBP
91 804.673
964 885.47
1 870 399 408.43
-0.0374
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating