Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0915367220
Nordea 1, SICAV Flexible Fixed Income Fd Y EUR Cap
Last NAV
21/07/2026
128.1059 EUR
-0.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
128.1059 EUR
3 756 619.777
481 245 157.49
1 105 971 144.01
19.203
-
-
-
-
-
20/07/2026
128.3759 EUR
3 756 619.777
482 259 444.83
1 108 634 067.32
19.401
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating