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LU1059918869   Nordea 1, SICAV Flexible Fixed Income Fd HBI USD Cap  
Last NAV21/07/2026170.6888 USD  -0.21  % 
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
   
21/07/2026170.6888 USD 282 695.06748 252 881.751 105 971 144.012.6452-----
20/07/2026171.0433 USD 282 227.34948 273 097.121 108 634 067.322.9136-----

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