Nordea 1 - Stable Return Fund BP SEK

Fund

ISIN LU0227384707 / Valor 2298859

NAV (2024-12-20)

SEK 203.55-0.69%

Nordea 1 - Stable Return Fund BP SEK
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The Nordea 1 - Stable Return Fund BP SEK, designated by its ISIN LU0227384707, recorded a Net Asset Value (NAV) of 203.55 SEK on 2024-12-20. This figure represents a -0.69% 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 HBC GBP

Nordea 1 - Stable Return Fund HBC GBP Valor: 19896733

Annual Return

-50%0%+50%

Risk level

110

-0.68%GBP 17.21

Nordea 1 - Stable Return Fund BI EUR

Nordea 1 - Stable Return Fund BI EUR Valor: 3918989

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 20.22

Nordea 1 - Stable Return Fund HE PLN

Nordea 1 - Stable Return Fund HE PLN Valor: 12438701

Annual Return

-50%0%+50%

Risk level

110

-0.66%PLN 84.99

Nordea 1 - Stable Return Fund ME EUR

Nordea 1 - Stable Return Fund ME EUR Valor: 30183535

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 11.82

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

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Nordea 1 - Stable Return Fund BP SEK

ISIN LU0227384707 / Valor 2298859

Nordea 1 - Stable Return Fund BP SEK UMushroom community rating:

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Nordea 1 - Stable Return Fund BP SEK
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