Advanced Search

LU0227384020   Nordea 1, SICAV Stable Return Fd BP EUR Cap  
Last NAV05/05/202517.7626 EUR  -0.09  % 
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
   
05/05/202517.7626 EUR 67 513 319.0141 199 212 080.323 002 071 633.091.2545-----
02/05/202517.7778 EUR 67 509 809.8361 200 175 897.33 099 171 008.941.2551-----

Number of results : 2
Number of pages : 1

   
  Incorporating