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LU0994685302   Nordea 1, SICAV Stable Return Fd HM GBP Dis  
Last NAV20/07/202610.5102 GBP  -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
   
20/07/202610.5102 GBP 91 804.673964 885.471 870 399 408.43-0.0374-----
17/07/202610.5273 GBP 91 804.673966 455.331 874 922 729.59-0.0236-----

Number of results : 2
Number of pages : 1

   
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