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LU2272358453   Nordea 1 Stable Return Fund BN EUR Cap  
Last NAV20/07/202618.4676 EUR  -0.17  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.4676 EUR 525 368.0999 702 287.911 870 399 408.43-0.1874-----
17/07/202618.4989 EUR 525 544.4099 721 993.471 874 922 729.59-0.1639-----

Number of results : 2
Number of pages : 1

   
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