Nordea 1 - Stable Return Fund AP EUR

Fund

ISIN LU0255639139 / Valor 2585783

NAV (2024-12-19)

EUR 14.72-1.14%

Nordea 1 - Stable Return Fund AP EUR
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The Nordea 1 - Stable Return Fund AP EUR, designated by its ISIN LU0255639139, recorded a Net Asset Value (NAV) of 14.72 EUR on 2024-12-19. This figure represents a -1.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Stable Return Fund MP EUR

Nordea 1 - Stable Return Fund MP EUR Valor: 27974996

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 12.71

Nordea 1 - Stable Return Fund BC GBP

Nordea 1 - Stable Return Fund BC GBP Valor: 19896545

Annual Return

-50%0%+50%

Risk level

110

-1.33%GBP 15.76

Nordea 1 - Stable Return Fund BC EUR

Nordea 1 - Stable Return Fund BC EUR Valor: 19896639

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 19.13

Nordea 1 - Stable Return Fund HA NOK

Nordea 1 - Stable Return Fund HA NOK Valor: 32548842

Annual Return

-50%0%+50%

Risk level

110

-1.14%NOK 164.24

Nordea 1 - Stable Return Fund HB NOK

Nordea 1 - Stable Return Fund HB NOK Valor: 24091656

Annual Return

-50%0%+50%

Risk level

110

-1.14%NOK 182.29

Nordea 1 - Stable Return Fund HAX CAD

Annual Return

-50%0%+50%

Risk level

110

-1.13%CAD 28.58

Nordea 1 - Stable Return Fund BP EUR

Nordea 1 - Stable Return Fund BP EUR Valor: 2298852

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 17.86

Nordea 1 - Stable Return Fund BP SEK

Nordea 1 - Stable Return Fund BP SEK Valor: 2298859

Annual Return

-50%0%+50%

Risk level

110

-1.27%SEK 204.97

Nordea 1 - Stable Return Fund HM AUD

Nordea 1 - Stable Return Fund HM AUD Valor: 31713199

Annual Return

-50%0%+50%

Risk level

110

-1.14%AUD 22.23

Nordea 1 - Stable Return Fund HAI GBP

Nordea 1 - Stable Return Fund HAI GBP Valor: 32030071

Annual Return

-50%0%+50%

Risk level

110

-1.14%GBP 15.24

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Nordea 1 - Stable Return Fund AP EUR

ISIN LU0255639139 / Valor 2585783

Nordea 1 - Stable Return Fund AP EUR UMushroom community rating:

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Nordea 1 - Stable Return Fund AP EUR
UMushroom community rating: