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LU0915363070   Nordea 1, SICAV Flexible Fixed Income Fd BI EUR Cap  
Last NAV04/06/2026120.6587 EUR  -0.04  % 
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
   
04/06/2026120.6587 EUR 1 399 464.159168 857 526.121 092 769 923.2912.0098-----
03/06/2026120.7093 EUR 1 782 734.192215 192 596.41 107 041 569.9712.1118-----

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