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LU0915366768   Nordea 1, SICAV Flexible Fixed Income Fd HB SEK Cap  
Last NAV26/04/2024980.0673 SEK  +0.22  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024980.0673 SEK 69 244.97467 864 734.711 415 241 520.02-71.3599-----
25/04/2024977.9128 SEK 69 244.74467 715 321.491 420 508 441.96-72.4261-----

Number of results : 2
Number of pages : 1

   
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