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LU0227384707   Nordea 1, SICAV Stable Return Fd BP SEK Cap  
Last NAV18/04/2024200.1765 SEK  -0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024200.1765 SEK 114 461.50422 912 503.264 388 035 038.3514.326-----
17/04/2024200.6292 SEK 114 461.50422 964 319.984 396 670 272.8914.3816-----

Number of results : 2
Number of pages : 1

   
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