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LU2226248941   Nordea 1, SICAV Stable Return Fund HAX CAD Hedged Dis  
Last NAV03/06/202628.3901 CAD  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.3901 CAD 3 986 834.845113 186 639.932 055 444 756.63-0.4355-----
02/06/202628.4042 CAD 3 985 589.029113 207 467.92 058 921 056.13-0.436-----

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