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LU0915363823   Nordea 1, SICAV Flexible Fixed Income Fd HBI CHF Cap  
Last NAV20/07/2026111.5518 CHF  -0.15  % 
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
   
20/07/2026111.5518 CHF 177 021.33519 747 048.561 108 634 067.322.6756-----
17/07/2026111.7203 CHF 177 021.33519 776 876.651 110 458 140.572.714-----

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