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LU0227384020   Nordea 1, SICAV Stable Return Fd BP EUR Cap  
Last NAV24/04/202417.3022 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.3022 EUR 95 677 065.6191 655 423 724.754 376 191 634.41.2293-----
23/04/202417.3367 EUR 95 856 609.5761 661 837 283.244 395 852 864.311.2335-----

Number of results : 2
Number of pages : 1

   
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