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LU0915363823   Nordea 1, SICAV Flexible Fixed Income Fd HBI CHF Cap  
Last NAV05/06/2026111.5995 CHF  -0.33  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026111.5995 CHF 174 421.28819 465 328.531 089 144 384.832.4496-----
04/06/2026111.9661 CHF 174 421.28819 529 271.371 092 769 923.292.5829-----

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