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LU0915362262   Nordea 1, SICAV Flexible Fixed Income Fd E EUR Cap  
Last NAV04/06/2026102.3442 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.3442 EUR 120 920.59812 375 521.871 092 769 923.29-5.1154-----
03/06/2026102.3911 EUR 120 920.59812 381 193.041 107 041 569.97-5.0248-----

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