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LU0255639485   Nordea 1, SICAV Stable Return Fd AP NOK Dis  
Last NAV19/09/2024174.8418 NOK  -1.26  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024174.8418 NOK 106 004.01218 533 932.273 869 888 982-0.5799-----
18/09/2024177.064 NOK 106 004.01218 769 494.383 887 860 554.97-0.5615-----

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