Nordea 1 - Stable Return Fund HAI USD

Fund

ISIN LU1055445370 / Valor 25653565

NAV (2024-12-20)

USD 23.26-0.66%

Nordea 1 - Stable Return Fund HAI USD
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The Nordea 1 - Stable Return Fund HAI USD, designated by its ISIN LU1055445370, recorded a Net Asset Value (NAV) of 23.26 USD on 2024-12-20. This figure represents a -0.66% 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 AC EUR

Nordea 1 - Stable Return Fund AC EUR Valor: 19896731

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 15.25

Nordea 1 - Stable Return Fund AP EUR

Nordea 1 - Stable Return Fund AP EUR Valor: 2585783

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 14.62

Nordea 1 - Stable Return BN EUR

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 18.21

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

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Nordea 1 - Stable Return Fund HAI USD

ISIN LU1055445370 / Valor 25653565

Nordea 1 - Stable Return Fund HAI USD UMushroom community rating:

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Nordea 1 - Stable Return Fund HAI USD
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