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LU1059918786   Nordea 1, SICAV Flexible Fixed Income Fd HB USD Cap  
Last NAV04/06/2026157.4596 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026157.4596 USD 53 198.078 376 546.821 092 769 923.29-6.236-----
03/06/2026157.5193 USD 53 198.078 379 722.751 107 041 569.97-6.086-----

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Number of pages : 1

   
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