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LU0915367220   Nordea 1, SICAV Flexible Fixed Income Fd Y EUR Cap  
Last NAV04/06/2026128.3792 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
   
04/06/2026128.3792 EUR 3 625 216.75465 402 426.191 092 769 923.2919.2391-----
03/06/2026128.4322 EUR 3 322 399.91426 703 129.721 107 041 569.9719.3468-----

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