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LU0915365364   Nordea 1, SICAV Flexible Fixed Income Fd BP EUR Cap  
Last NAV20/07/2026112.7273 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.7273 EUR 564 824.35263 671 124.181 108 634 067.324.6812-----
17/07/2026112.8784 EUR 566 171.0163 908 477.741 110 458 140.574.7269-----

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Number of pages : 1

   
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