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Nordea 1 - Stable Return Fund BI EUR header image

Nordea 1 - Stable Return Fund BI EUR

Fund

ISIN LU0351545230 / Valor 3918989

NAV (2024-12-20)
EUR 20.22-0.67%

Nordea 1 - Stable Return Fund BI EUR
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The Nordea 1 - Stable Return Fund BI EUR, designated by its ISIN LU0351545230, recorded a Net Asset Value (NAV) of 20.22 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 HAC GBP
Nordea 1 - Stable Return Fund HAC GBP Nordea 1 - Stable Return Fund HAC GBP Valor: 24025537
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 14.69
Nordea 1 - Stable Return Fund AP NOK
Nordea 1 - Stable Return Fund AP NOK Nordea 1 - Stable Return Fund AP NOK Valor: 2585785
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Annual Return

-50%0%+50%

Risk level

110
-0.36%NOK 173.30
Nordea 1 - Stable Return Fund MP EUR
Nordea 1 - Stable Return Fund MP EUR Nordea 1 - Stable Return Fund MP EUR Valor: 27974996
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 12.62
Nordea 1 - Stable Return Fund BC GBP
Nordea 1 - Stable Return Fund BC GBP Nordea 1 - Stable Return Fund BC GBP Valor: 19896545
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 15.78
Nordea 1 - Stable Return Fund BC EUR
Nordea 1 - Stable Return Fund BC EUR Nordea 1 - Stable Return Fund BC EUR Valor: 19896639
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 19.00
Nordea 1 - Stable Return Fund HA NOK
Nordea 1 - Stable Return Fund HA NOK Nordea 1 - Stable Return Fund HA NOK Valor: 32548842
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Annual Return

-50%0%+50%

Risk level

110
-0.67%NOK 163.13
Nordea 1 - Stable Return Fund HB NOK
Nordea 1 - Stable Return Fund HB NOK Nordea 1 - Stable Return Fund HB NOK Valor: 24091656
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Annual Return

-50%0%+50%

Risk level

110
-0.67%NOK 181.06
Nordea 1 - Stable Return Fund HAX CAD
Nordea 1 - Stable Return Fund HAX CAD Nordea 1 - Stable Return Fund HAX CAD
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Annual Return

-50%0%+50%

Risk level

110
-0.65%CAD 28.39
Nordea 1 - Stable Return Fund BP EUR
Nordea 1 - Stable Return Fund BP EUR Nordea 1 - Stable Return Fund BP EUR Valor: 2298852
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 17.74
Nordea 1 - Stable Return Fund BP SEK
Nordea 1 - Stable Return Fund BP SEK Nordea 1 - Stable Return Fund BP SEK Valor: 2298859
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Annual Return

-50%0%+50%

Risk level

110
-0.69%SEK 203.55
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