Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0257969260
Nordea 1, SICAV Glb Stable Eq Fd X EUR Cap
Last NAV
21/07/2026
48.8837 EUR
-0.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
48.8837 EUR
2 719 300.682
132 929 478.75
1 090 498 535.39
-
-
-
-
-
-
20/07/2026
48.9436 EUR
2 719 300.682
133 092 364.86
1 091 188 226.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating