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LU0255639139   Nordea 1, SICAV Stable Return Fd AP EUR Dis  
Last NAV05/05/202514.373 EUR  -0.09  % 
Previous prices
Start date:End date: 
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202514.373 EUR 29 663 410.438426 352 198.233 002 071 633.09-0.0692-----
02/05/202514.3853 EUR 29 668 877.299426 795 700.613 099 171 008.94-0.0687-----

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Number of pages : 1

   
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