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LU2708733915   Nordea 1, SICAV - Active Rates Opprts Fund HB SEK Hacc  
Last NAV21/07/20261 366.034 SEK  +0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 366.034 SEK 53.84173 548.641 295 369 837.28155.5635-----
20/07/20261 365.2196 SEK 53.84173 504.791 294 894 550.17159.7252-----

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