Advanced Search

LU0915364714   Nordea 1, SICAV Flexible Fixed Income Fd AP EUR Dis  
Last NAV04/06/202687.2093 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.2093 EUR 80 070.0566 982 853.531 092 769 923.29-6.1314-----
03/06/202687.2475 EUR 80 070.0566 985 912.211 107 041 569.97-6.056-----

Number of results : 2
Number of pages : 1

   
  Incorporating