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LU1915151887   Nordea 1, SICAV Stable Return Fd BD EUR Cap  
Last NAV04/06/202619.3364 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
   
04/06/202619.3364 EUR 2 778 576.12753 727 659.422 050 750 004.960.0537-----
03/06/202619.3534 EUR 2 776 747.09253 739 497.172 055 444 756.630.0518-----

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