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LU0915365364   Nordea 1, SICAV Flexible Fixed Income Fd BP EUR Cap  
Last NAV26/04/2024106.147 EUR  +0.23  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024106.147 EUR 969 204.033102 878 100.491 415 241 520.021.2152-----
25/04/2024105.908 EUR 973 301.979103 080 465.991 420 508 441.961.0607-----

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