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LU0351545230   Nordea 1, SICAV Stable Return Fd BI EUR Cap  
Last NAV17/07/202620.5701 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.5701 EUR 14 159 431.196291 260 915.641 874 922 729.592.0078-----
16/07/202620.5923 EUR 14 187 256.181292 148 235.461 878 946 765.051.9513-----

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