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LU2463974738   Nordea 1, SICAV Stable Return Fund HBI CAD Hdg Cap Capi  
Last NAV statusUnavailable - Dormant share  (from 02/08/2023)
Previous NAV01/08/202327.152 CAD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2023 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2023Unavailable---------
01/08/202327.152 CAD 242.8096 592.755 463 116 068.02-0.1748-----

Number of results : 2
Number of pages : 1

   
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