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LU0255639485   Nordea 1, SICAV Stable Return Fd AP NOK Dis  
Last NAV18/09/2024177.064 NOK  -0.67  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024177.064 NOK 106 004.01218 769 494.383 887 860 554.97-0.5615-----
17/09/2024178.2616 NOK 106 004.01218 896 444.793 913 070 431.79-0.5574-----

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Number of pages : 1

   
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