Nordea 1 - Stable Return Fund BD EUR

Fund

ISIN LU1915151887 / Valor 45346775

NAV (2024-12-20)

EUR 18.95-0.67%

Nordea 1 - Stable Return Fund BD EUR
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The Nordea 1 - Stable Return Fund BD EUR, designated by its ISIN LU1915151887, recorded a Net Asset Value (NAV) of 18.95 EUR on 2024-12-20. This figure represents a -0.67% 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 HB USD

Nordea 1 - Stable Return Fund HB USD Valor: 23812201

Annual Return

-50%0%+50%

Risk level

110

-0.66%USD 28.70

Nordea 1 - Stable Return Fund HB CHF

Nordea 1 - Stable Return Fund HB CHF Valor: 24065514

Annual Return

-50%0%+50%

Risk level

110

-0.67%CHF 19.66

Nordea 1 - Stable Return Fund HBI USD

Nordea 1 - Stable Return Fund HBI USD Valor: 24197616

Annual Return

-50%0%+50%

Risk level

110

-0.66%USD 32.78

Nordea 1 - Stable Return Fund X EUR

Nordea 1 - Stable Return Fund X EUR Valor: 12840338

Annual Return

-50%0%+50%

Risk level

110

-0.66%EUR 22.46

Nordea 1 - Stable Return Fund AI EUR

Nordea 1 - Stable Return Fund AI EUR Valor: 24679801

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 17.64

Nordea 1 - Stable Return Fund HBI CHF

Nordea 1 - Stable Return Fund HBI CHF Valor: 25018296

Annual Return

-50%0%+50%

Risk level

110

-0.67%CHF 22.30

Nordea 1 - Stable Return Fund HB SEK

Nordea 1 - Stable Return Fund HB SEK Valor: 24091758

Annual Return

-50%0%+50%

Risk level

110

-0.65%SEK 167.83

Nordea 1 - Stable Return Fund HB SGD

Nordea 1 - Stable Return Fund HB SGD Valor: 27389045

Annual Return

-50%0%+50%

Risk level

110

-0.67%SGD 30.48

Nordea 1 - Stable Return Fund HAI USD

Nordea 1 - Stable Return Fund HAI USD Valor: 25653565

Annual Return

-50%0%+50%

Risk level

110

-0.66%USD 23.26

Nordea 1 - Stable Return Fund HM SGD

Nordea 1 - Stable Return Fund HM SGD Valor: 27974994

Annual Return

-50%0%+50%

Risk level

110

-0.67%SGD 20.39

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Nordea 1 - Stable Return Fund BD EUR

ISIN LU1915151887 / Valor 45346775

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

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Nordea 1 - Stable Return Fund BD EUR
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