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LU0255639139   Nordea 1, SICAV Stable Return Fd AP EUR Dis  
Last NAV18/04/202414.4272 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.4272 EUR 42 996 616.75620 320 789.184 388 035 038.35-0.0443-----
17/04/202414.4214 EUR 43 061 816.365621 011 678.534 396 670 272.89-0.0431-----

Number of results : 2
Number of pages : 1

   
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