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LU0533600846   Nordea 1, SICAV Stable Return Fd HE PLN Cap  
Last NAV04/06/202687.568 PLN  -0.09  % 
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
   
04/06/202687.568 PLN 1 474.709129 137.322 050 750 004.961.086-----
03/06/202687.6439 PLN 1 474.709129 249.252 055 444 756.631.0803-----

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