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LU0255639139   Nordea 1, SICAV Stable Return Fd AP EUR Dis  
Last NAV14/07/202614.2637 EUR  -0.02  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202614.2637 EUR 18 209 882.779259 740 304.991 890 710 135.94-0.0767-----
13/07/202614.2661 EUR 18 232 446.913260 105 910.911 892 745 901.28-0.093-----

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Number of pages : 1

   
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