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LU0994685302   Nordea 1, SICAV Stable Return Fd HM GBP Dis  
Last NAV21/07/202610.53 GBP  +0.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.53 GBP 91 804.673966 703.211 871 865 283.4-0.0489-----
20/07/202610.5102 GBP 91 804.673964 885.471 870 399 408.43-0.0374-----

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