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LU0607988267   Nordea 1, SICAV Glb Stable Eq Fd BC USD Cap  
Last NAV04/06/202641.3414 USD  +1.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202641.3414 USD 17 024.529703 817.861 104 230 353.66------
03/06/202640.7542 USD 17 024.529693 821.061 088 591 260.5------

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