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LU2272358453   Nordea 1 Stable Return Fund BN EUR Cap  
Last NAV04/06/202618.4661 EUR  -0.09  % 
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
   
04/06/202618.4661 EUR 554 179.50710 233 534.192 050 750 004.96-0.2741-----
03/06/202618.4825 EUR 557 561.29410 305 126.622 055 444 756.63-0.2758-----

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