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LU2826599305   Nordea 1, SICAV - Active Rates Opprts Fund BF EUR acc  
Last NAV21/07/2026121.2531 EUR  +0.06  % 
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
   
21/07/2026121.2531 EUR 10 968.4871 329 963.051 295 369 837.284.2623-----
20/07/2026121.176 EUR 10 968.4871 329 117.381 294 894 550.174.6385-----

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