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LU2794644430   Nordea 1 SICAV Flexible Fixed Income Fd HAI Hdg GBP dis  
Last NAV15/05/202483.5606 GBP  +0.21  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202483.5606 GBP 53.9034 504.171 423 506 085.470.0591-----
14/05/202483.3827 GBP 53.9034 494.581 421 046 172.94-0.1493-----

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Number of pages : 1

   
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