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LU0227384020   Nordea 1, SICAV Stable Return Fd BP EUR Cap  
Last NAV17/07/202617.8311 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.8311 EUR 44 510 945.856793 679 126.651 874 922 729.591.2565-----
16/07/202617.8507 EUR 44 567 440.112795 560 003.211 878 946 765.051.2078-----

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