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LU0351545230   Nordea 1, SICAV Stable Return Fd BI EUR Cap  
Last NAV04/06/202620.5317 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.5317 EUR 15 176 824.764311 606 013.012 050 750 004.961.8838-----
03/06/202620.5499 EUR 15 185 042.981312 051 114.762 055 444 756.631.8819-----

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