Nordea 1 - Stable Return Fund E EUR

Fund

ISIN LU0227385266 / Valor 2298862

NAV (2024-12-19)

EUR 15.54-1.14%

Nordea 1 - Stable Return Fund E EUR
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The Nordea 1 - Stable Return Fund E EUR, designated by its ISIN LU0227385266, recorded a Net Asset Value (NAV) of 15.54 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 BN EUR

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 18.34

Nordea 1 - Stable Return Fund BI EUR

Nordea 1 - Stable Return Fund BI EUR Valor: 3918989

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 20.36

Nordea 1 - Stable Return Fund BD EUR

Nordea 1 - Stable Return Fund BD EUR Valor: 45346775

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 19.08

Nordea 1 - Stable Return Fund HE PLN

Nordea 1 - Stable Return Fund HE PLN Valor: 12438701

Annual Return

-50%0%+50%

Risk level

110

-1.13%PLN 85.56

Nordea 1 - Stable Return Fund ME EUR

Nordea 1 - Stable Return Fund ME EUR Valor: 30183535

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 11.90

Nordea 1 - Stable Return Fund HB USD

Nordea 1 - Stable Return Fund HB USD Valor: 23812201

Annual Return

-50%0%+50%

Risk level

110

-1.13%USD 28.89

Nordea 1 - Stable Return Fund HB CHF

Nordea 1 - Stable Return Fund HB CHF Valor: 24065514

Annual Return

-50%0%+50%

Risk level

110

-1.14%CHF 19.79

Nordea 1 - Stable Return Fund HBI USD

Nordea 1 - Stable Return Fund HBI USD Valor: 24197616

Annual Return

-50%0%+50%

Risk level

110

-1.13%USD 33.00

Nordea 1 - Stable Return Fund X EUR

Nordea 1 - Stable Return Fund X EUR Valor: 12840338

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 22.61

Nordea 1 - Stable Return Fund AI EUR

Nordea 1 - Stable Return Fund AI EUR Valor: 24679801

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 17.76

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Nordea 1 - Stable Return Fund E EUR

ISIN LU0227385266 / Valor 2298862

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

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