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LU2489380217   Nordea 1, SICAV Global Stable Equity Fund BN EUR Cap  
Last NAV21/07/202635.5947 EUR  -0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202635.5947 EUR 511 001.46418 188 943.811 090 498 535.39------
20/07/202635.6393 EUR 511 138.6718 216 624.41 091 188 226.84------

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