| LU0915363823 Nordea 1, SICAV Flexible Fixed Income Fd HBI CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 112.6084 CHF +0.05 %  |
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