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LU0255639485   Nordea 1, SICAV Stable Return Fd AP NOK Dis  
Last NAV20/07/2026156.5321 NOK  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026156.5321 NOK 48 607.9237 608 700.261 870 399 408.43-0.9645-----
17/07/2026156.627 NOK 49 688.9237 782 626.941 874 922 729.59-0.7581-----

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Number of pages : 1

   
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