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LU2226248941   Nordea 1, SICAV Stable Return Fund HAX CAD Hedged Dis  
Last NAV22/07/202628.5153 CAD  +0.19  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202628.5153 CAD 4 131 922.356117 823 005.561 873 335 728.86-0.2996-----
21/07/202628.4623 CAD 4 132 213.839117 612 309.951 871 865 283.4-0.3031-----

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