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LU1059918786   Nordea 1, SICAV Flexible Fixed Income Fd HB USD Cap  
Last NAV17/07/2026157.7604 USD  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026157.7604 USD 53 425.078 428 360.411 110 458 140.57-6.0738-----
16/07/2026157.4869 USD 53 425.078 413 748.661 108 614 362.52-6.2803-----

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