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LU1059918786   Nordea 1, SICAV Flexible Fixed Income Fd HB USD Cap  
Last NAV18/04/2024142.4627 USD  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024142.4627 USD 69 723.8849 933 052.771 433 878 886.93-9.9024-----
17/04/2024142.5636 USD 69 723.8849 940 087.911 436 425 179-9.7984-----

Number of results : 2
Number of pages : 1

   
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