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LU0227385266   Nordea 1, SICAV Stable Return Fd E EUR Cap  
Last NAV17/07/202615.3311 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.3311 EUR 10 616 372.073162 760 661.891 874 922 729.590.6143-----
16/07/202615.3483 EUR 10 639 444.594163 297 387.461 878 946 765.050.5727-----

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