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LU0915362262   Nordea 1, SICAV Flexible Fixed Income Fd E EUR Cap  
Last NAV24/04/202498.1317 EUR  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.1317 EUR 194 047.30319 042 191.721 430 205 464.01-6.5864-----
23/04/202498.4445 EUR 194 048.71119 103 028.331 435 326 404.97-6.3645-----

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Number of pages : 1

   
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