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LU0994685302   Nordea 1, SICAV Stable Return Fd HM GBP Dis  
Last NAV05/05/202511.2296 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.2296 GBP 110 204.6731 237 554.43 002 071 633.09-0.0229-----
02/05/202511.2377 GBP 110 204.6731 238 447.053 099 171 008.94-0.0226-----

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Number of pages : 1

   
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