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LU1059918869   Nordea 1, SICAV Flexible Fixed Income Fd HBI USD Cap  
Last NAV05/06/2026170.2775 USD  -0.31  % 
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
   
05/06/2026170.2775 USD 282 227.34948 056 967.421 089 144 384.832.6612-----
04/06/2026170.814 USD 282 227.34948 208 382.391 092 769 923.292.8702-----

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