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LU0607988267   Nordea 1, SICAV Glb Stable Eq Fd BC USD Cap  
Last NAV22/07/202642.2506 USD  +0.45  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202642.2506 USD 17 024.529719 296.561 095 829 822.99------
21/07/202642.0634 USD 17 024.529716 109.571 090 498 535.39------

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