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LU0255639485   Nordea 1, SICAV Stable Return Fd AP NOK Dis  
Last NAV04/06/2026153.8109 NOK  +0.50  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.8109 NOK 51 172.9237 870 953.342 050 750 004.96-1.5751-----
03/06/2026153.0506 NOK 51 172.9237 832 046.572 055 444 756.63-1.5788-----

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Number of pages : 1

   
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