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LU2708733915   Nordea 1, SICAV - Active Rates Opprts Fund HB SEK Hacc  
Last NAV05/06/20261 375.8785 SEK  +0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 375.8785 SEK 94.619130 184.251 182 521 618.43165.76-----
04/06/20261 372.9527 SEK 94.619129 907.411 179 927 039.86170.2613-----

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