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LU0351545230   Nordea 1, SICAV Stable Return Fd BI EUR Cap  
Last NAV25/04/202419.4443 EUR  -0.90  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.4443 EUR 40 382 924.356785 217 696.064 320 362 414.351.871-----
24/04/202419.6218 EUR 40 599 700.052796 639 194.484 376 191 634.41.8773-----

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Number of pages : 1

   
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