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LU1059918869   Nordea 1, SICAV Flexible Fixed Income Fd HBI USD Cap  
Last NAV25/04/2024152.2133 USD  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024152.2133 USD 248 020.59837 752 033.691 420 508 441.96-4.0518-----
24/04/2024153.0947 USD 248 020.59837 970 639.041 430 205 464.01-3.6584-----

Number of results : 2
Number of pages : 1

   
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