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LU0227384020   Nordea 1, SICAV Stable Return Fd BP EUR Cap  
Last NAV04/06/202617.814 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.814 EUR 46 661 358.896831 225 447.372 050 750 004.961.1604-----
03/06/202617.8302 EUR 46 727 187.651833 155 101.252 055 444 756.631.159-----

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