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LU0915364714   Nordea 1, SICAV Flexible Fixed Income Fd AP EUR Dis  
Last NAV21/07/202686.9124 EUR  -0.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202686.9124 EUR 77 743.7666 756 897.291 105 971 144.01-6.2676-----
20/07/202687.0979 EUR 77 743.7666 771 318.761 108 634 067.32-6.1309-----

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