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LU2794644430   Nordea 1 SICAV Flexible Fixed Income Fd HAI Hdg GBP dis  
Last NAV statusUnavailable - Dormant share  (from 03/09/2025)
Previous NAV02/09/202586.7384 GBP  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/09/2025 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/09/2025Unavailable---------
02/09/202586.7384 GBP 53.9034 675.461 192 642 073.28-0.5302-----

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