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LU0915362262   Nordea 1, SICAV Flexible Fixed Income Fd E EUR Cap  
Last NAV17/07/2026102.2604 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.2604 EUR 112 327.98311 486 704.471 110 458 140.57-5.1636-----
16/07/2026102.0887 EUR 112 327.49311 467 367.731 108 614 362.52-5.2827-----

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