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LU0533600846   Nordea 1, SICAV Stable Return Fd HE PLN Cap  
Last NAV20/07/202687.5861 PLN  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.5861 PLN 1 474.709129 164.011 870 399 408.431.4226-----
17/07/202687.7322 PLN 1 474.709129 379.461 874 922 729.591.5452-----

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