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LU0915366768   Nordea 1, SICAV Flexible Fixed Income Fd HB SEK Cap  
Last NAV03/06/20261 036.8065 SEK  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 036.8065 SEK 64 294.26366 660 709.791 107 041 569.97-35.4333-----
02/06/20261 038.7358 SEK 64 293.10866 783 552.971 111 970 305.91-33.1275-----

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