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LU0915363070   Nordea 1, SICAV Flexible Fixed Income Fd BI EUR Cap  
Last NAV17/07/2026120.7399 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
   
17/07/2026120.7399 EUR 1 393 341.58168 231 923.041 110 458 140.5712.1334-----
16/07/2026120.5329 EUR 1 395 383.394168 189 607.091 108 614 362.5211.9886-----

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