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LU0227385266   Nordea 1, SICAV Stable Return Fd E EUR Cap  
Last NAV19/04/202415.0502 EUR  +0.02  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.0502 EUR 22 432 421.139337 612 424.634 376 836 317.750.6654-----
18/04/202415.0476 EUR 22 453 420.479337 870 0904 388 035 038.350.6657-----

Number of results : 2
Number of pages : 1

   
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