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LU0915364714   Nordea 1, SICAV Flexible Fixed Income Fd AP EUR Dis  
Last NAV20/07/202687.0979 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.0979 EUR 77 743.7666 771 318.761 108 634 067.32-6.1309-----
17/07/202687.2146 EUR 77 743.7666 780 391.451 110 458 140.57-6.0956-----

Number of results : 2
Number of pages : 1

   
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