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LU0351545230   Nordea 1, SICAV Stable Return Fd BI EUR Cap  
Last NAV05/05/202520.3032 EUR  -0.08  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202520.3032 EUR 25 929 403.759526 449 870.43 002 071 633.091.9368-----
02/05/202520.3193 EUR 25 938 671.691527 055 651.693 099 171 008.941.9378-----

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Number of pages : 1

   
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