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LU0994685302   Nordea 1, SICAV Stable Return Fd HM GBP Dis  
Last NAV22/09/202312.063 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2023 to 22/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/202312.063 GBP 186 963.6732 255 342.795 279 216 443.38-0.0507-----
21/09/202312.0977 GBP 186 963.6732 261 830.435 300 439 559.91-0.0512-----

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