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LU0533600846   Nordea 1, SICAV Stable Return Fd HE PLN Cap  
Last NAV21/07/202687.7495 PLN  +0.19  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202687.7495 PLN 1 474.709129 404.981 871 865 283.41.3266-----
20/07/202687.5861 PLN 1 474.709129 164.011 870 399 408.431.4226-----

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