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LU0915365364   Nordea 1, SICAV Flexible Fixed Income Fd BP EUR Cap  
Last NAV04/06/2026112.8714 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.8714 EUR 572 724.34764 644 198.861 092 769 923.294.6805-----
03/06/2026112.9209 EUR 573 133.5164 718 751.771 107 041 569.974.778-----

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