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LU0255639139   Nordea 1, SICAV Stable Return Fd AP EUR Dis  
Last NAV15/07/202614.2775 EUR  +0.10  % 
Previous prices
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Results from 14/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202614.2775 EUR 18 187 569.694259 673 026.311 890 065 489.03-0.0755-----
14/07/202614.2637 EUR 18 209 882.779259 740 304.991 890 710 135.94-0.0767-----

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