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LU0915367220   Nordea 1, SICAV Flexible Fixed Income Fd Y EUR Cap  
Last NAV21/07/2026128.1059 EUR  -0.21  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026128.1059 EUR 3 756 619.777481 245 157.491 105 971 144.0119.203-----
20/07/2026128.3759 EUR 3 756 619.777482 259 444.831 108 634 067.3219.401-----

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