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LU1915151887   Nordea 1, SICAV Stable Return Fd BD EUR Cap  
Last NAV20/07/202619.3484 EUR  -0.17  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.3484 EUR 2 701 205.65652 264 007.511 870 399 408.430.1519-----
17/07/202619.3805 EUR 2 703 860.5952 402 170.161 874 922 729.590.1761-----

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