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LU0227385266   Nordea 1, SICAV Stable Return Fd E EUR Cap  
Last NAV04/06/202615.3299 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
   
04/06/202615.3299 EUR 11 054 194.877169 459 702.042 050 750 004.960.5412-----
03/06/202615.3441 EUR 11 054 509.963169 621 506.322 055 444 756.630.5402-----

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