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LU0994685302   Nordea 1, SICAV Stable Return Fd HM GBP Dis  
Last NAV18/09/202411.9824 GBP  -0.56  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.9824 GBP 126 854.5161 520 021.553 887 860 554.97-0.0187-----
17/09/202412.0497 GBP 126 854.5161 528 558.863 913 070 431.79-0.0184-----

Number of results : 2
Number of pages : 1

   
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