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LU0255639485   Nordea 1, SICAV Stable Return Fd AP NOK Dis  
Last NAV06/05/2024164.6639 NOK  -0.74  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024164.6639 NOK 110 547.01218 203 102.134 254 644 285.11-0.8102-----
03/05/2024165.8851 NOK 110 547.01218 338 102.144 271 593 753.51-0.8137-----

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