Advanced Search

LU1915151887   Nordea 1, SICAV Stable Return Fd BD EUR Cap  
Last NAV05/05/202519.049 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202519.049 EUR 3 755 969.62171 547 465.313 002 071 633.090.0799-----
02/05/202519.0636 EUR 3 756 235.14571 607 364.313 099 171 008.940.081-----

Number of results : 2
Number of pages : 1

   
  Incorporating